Financial results - VALI PAT SRL

Financial Summary - Vali Pat Srl
Unique identification code: 15075028
Registration number: J21/349/2002
Nace: 1071
Sales - Ron
38.102
Net Profit - Ron
2.169
Employee
2
The most important financial indicators for the company Vali Pat Srl - Unique Identification Number 15075028: sales in 2023 was 38.102 euro, registering a net profit of 2.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vali Pat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.045 16.045 14.539 12.771 21.103 29.012 25.030 28.766 22.418 38.102
Total Income - EUR 15.045 16.045 14.539 19.447 21.103 29.158 25.030 28.815 22.418 38.464
Total Expenses - EUR 16.383 15.225 24.350 17.891 17.678 24.309 25.513 23.278 24.907 35.911
Gross Profit/Loss - EUR -1.338 820 -9.811 1.557 3.425 4.850 -483 5.537 -2.489 2.553
Net Profit/Loss - EUR -1.751 369 -10.022 1.362 3.214 4.559 -737 5.249 -2.713 2.169
Employees 1 2 2 3 3 1 2 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 70.5%, from 22.418 euro in the year 2022, to 38.102 euro in 2023. The Net Profit increased by 2.169 euro, from 0 euro in 2022, to 2.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Pat Srl - CUI 15075028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.858 9.908 8.777 7.616 6.496 5.437 4.419 3.426 2.539 1.636
Current Assets 6.196 8.802 11.184 25.793 29.495 36.213 19.577 9.963 13.055 5.853
Inventories 0 2.089 0 8.497 15.761 10.954 7.005 1.723 1.940 0
Receivables 3.904 5.409 8.077 9.466 9.709 22.044 9.776 8.211 10.194 0
Cash 2.292 1.305 3.107 7.831 4.024 3.215 2.797 30 921 5.853
Shareholders Funds -11.917 -11.647 -21.551 -19.824 -16.246 -11.372 -11.893 -6.711 -9.445 -7.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.971 30.358 41.512 53.233 52.236 53.022 35.890 20.100 25.039 14.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.853 euro.
The company's Equity was valued at -7.248 euro, while total Liabilities amounted to 14.737 euro. Equity increased by 2.169 euro, from -9.445 euro in 2022, to -7.248 in 2023.

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