Financial results - ŞTEFANIA PATYSERV S.R.L.

Financial Summary - Ştefania Patyserv S.r.l.
Unique identification code: 20629545
Registration number: J03/91/2007
Nace: 1071
Sales - Ron
97.616
Net Profit - Ron
-11.630
Employees
4
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Company Ştefania Patyserv S.r.l. with Fiscal Code 20629545 recorded a turnover of 2024 of 97.616, with a net profit of -11.630 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefania Patyserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.479 155.546 141.633 159.229 162.556 122.421 126.943 146.129 169.419 97.616
Total Income - EUR 138.015 155.644 150.248 275.880 211.839 177.336 127.189 147.765 171.778 98.057
Total Expenses - EUR 180.621 173.606 177.455 195.595 209.360 175.316 162.498 151.558 183.840 107.923
Gross Profit/Loss - EUR -42.606 -17.962 -27.208 80.285 2.479 2.020 -35.309 -3.792 -12.062 -9.866
Net Profit/Loss - EUR -42.606 -17.962 -28.612 77.300 358 357 -36.581 -5.270 -13.779 -11.630
Employees 10 12 12 13 10 10 7 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.1%, from 169.419 euro in the year 2023, to 97.616 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefania Patyserv S.r.l. - CUI 20629545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 617 606 595 584 572 560 561 539 134
Current Assets 32.056 33.970 36.856 42.758 40.998 50.705 24.975 27.765 29.050 11.231
Inventories 5.913 7.021 6.480 11.612 8.941 9.430 7.409 13.977 14.757 1.243
Receivables 12.517 12.343 13.827 10.400 10.722 13.713 11.822 10.008 9.300 5.759
Cash 13.626 14.605 16.549 20.745 21.335 27.561 5.744 3.780 4.993 4.230
Shareholders Funds -43.045 -60.568 -88.155 -13.105 -8.684 -8.163 -44.563 -49.971 -63.599 -74.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.595 95.154 125.617 56.458 50.265 59.440 70.097 78.297 93.188 86.239
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.231 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 5.759 euro and cash availability of 4.230 euro.
The company's Equity was valued at -74.874 euro, while total Liabilities amounted to 86.239 euro. Equity decreased by -11.630 euro, from -63.599 euro in 2023, to -74.874 in 2024.

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