Financial results - ŢÎRVUICĂ PATISS S.R.L.

Financial Summary - Ţîrvuică Patiss S.r.l.
Unique identification code: 46109619
Registration number: J18/538/2022
Nace: 4724
Sales - Ron
27.887
Net Profit - Ron
-124
Employees
1
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Company Ţîrvuică Patiss S.r.l. with Fiscal Code 46109619 recorded a turnover of 2024 of 27.887, with a net profit of -124 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţîrvuică Patiss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.048 37.113 27.887
Total Income - EUR - - - - - - - 21.048 37.114 27.887
Total Expenses - EUR - - - - - - - 18.348 35.742 27.732
Gross Profit/Loss - EUR - - - - - - - 2.700 1.372 155
Net Profit/Loss - EUR - - - - - - - 2.490 1.000 -124
Employees - - - - - - - 0 1 1
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 -24.4%, from 37.113 euro in the year 2023, to 27.887 euro in 2024. The Net Profit decreased by -995 euro, from 1.000 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ţîrvuică Patiss S.r.l.

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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 - Ţîrvuică Patiss S.r.l. - CUI 46109619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.930 3.885 3.719
Current Assets - - - - - - - 5.225 5.676 5.907
Inventories - - - - - - - 2.426 2.853 3.540
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.799 2.823 2.367
Shareholders Funds - - - - - - - 2.530 3.523 3.379
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.625 6.039 6.247
Income in Advance - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.907 euro in 2024 which includes Inventories of 3.540 euro, Receivables of 0 euro and cash availability of 2.367 euro.
The company's Equity was valued at 3.379 euro, while total Liabilities amounted to 6.247 euro. Equity decreased by -124 euro, from 3.523 euro in 2023, to 3.379 in 2024.

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