Company Vali Pat Srl with Fiscal Code 15075028
recorded a turnover of 2024 of
54.819,
with a net profit of
14.493
and having an average number of employees of
1.
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 -
Vali Pat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.045
14.539
12.771
21.103
29.012
25.030
28.766
22.418
38.102
54.819
Total Income - EUR
16.045
14.539
19.447
21.103
29.158
25.030
28.815
22.418
38.464
55.174
Total Expenses - EUR
15.225
24.350
17.891
17.678
24.309
25.513
23.278
24.907
35.911
40.140
Gross Profit/Loss - EUR
820
-9.811
1.557
3.425
4.850
-483
5.537
-2.489
2.553
15.034
Net Profit/Loss - EUR
369
-10.022
1.362
3.214
4.559
-737
5.249
-2.713
2.169
14.493
Employees
2
2
3
3
1
2
1
1
2
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 increased by 44.7%, from 38.102 euro in the year 2023, to 54.819 euro in 2024.
The Net Profit increased by 12.337 euro, from 2.169 euro in 2023, to 14.493 in the last year.
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Financial Rating - VALI PAT SRL
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Insolvency Probability
Financial Reports - Vali Pat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali Pat Srl - CUI 15075028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.908
8.777
7.616
6.496
5.437
4.419
3.426
2.539
1.636
737
Current Assets
8.802
11.184
25.793
29.495
36.213
19.577
9.963
13.055
5.853
10.136
Inventories
2.089
0
8.497
15.761
10.954
7.005
1.723
1.940
0
0
Receivables
5.409
8.077
9.466
9.709
22.044
9.776
8.211
10.194
0
0
Cash
1.305
3.107
7.831
4.024
3.215
2.797
30
921
5.853
10.136
Shareholders Funds
-11.647
-21.551
-19.824
-16.246
-11.372
-11.893
-6.711
-9.445
-7.248
7.286
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.358
41.512
53.233
52.236
53.022
35.890
20.100
25.039
14.737
3.587
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
10.136 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.136 euro.
The company's Equity was valued at
7.286 euro, while total Liabilities amounted to
3.587 euro.
Equity increased by 14.493 euro, from -7.248 euro in 2023, to 7.286 in 2024.
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