Financial results - VIVA DON PATY S.R.L.

Financial Summary - Viva Don Paty S.r.l.
Unique identification code: 40349922
Registration number: J2018002853036
Nace: 1071
Sales - Ron
86.135
Net Profit - Ron
-86.732
Employees
9
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Company Viva Don Paty S.r.l. with Fiscal Code 40349922 recorded a turnover of 2024 of 86.135, with a net profit of -86.732 and having an average number of employees of 9. 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 - Viva Don Paty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 49.121 29.229 86.135
Total Income - EUR - - - 0 - 1.015 7.575 55.097 35.187 92.005
Total Expenses - EUR - - - 0 - 7.309 49.657 50.548 74.043 176.845
Gross Profit/Loss - EUR - - - 0 - -6.293 -42.082 4.550 -38.855 -84.840
Net Profit/Loss - EUR - - - 0 - -6.293 -42.082 4.059 -39.147 -86.732
Employees - - - 0 - 6 6 5 5 9
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 196.3%, from 29.229 euro in the year 2023, to 86.135 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 - Viva Don Paty S.r.l. - CUI 40349922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 34.703 27.975 22.086 16.061 10.101
Current Assets - - - 43 - 42.868 3.665 7.274 15.174 47.485
Inventories - - - 0 - 2.982 2.916 2.986 4.745 35.530
Receivables - - - 0 - 39.355 0 407 696 5.914
Cash - - - 43 - 532 750 3.881 9.733 6.041
Shareholders Funds - - - 43 - -6.252 -48.195 -44.286 -83.299 -169.565
Social Capital - - - 0 - 41 40 41 40 40
Debts - - - 0 - 45.483 49.922 49.616 96.534 215.122
Income in Advance - - - 0 - 38.339 29.914 24.030 18.000 12.029
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 47.485 euro in 2024 which includes Inventories of 35.530 euro, Receivables of 5.914 euro and cash availability of 6.041 euro.
The company's Equity was valued at -169.565 euro, while total Liabilities amounted to 215.122 euro. Equity decreased by -86.732 euro, from -83.299 euro in 2023, to -169.565 in 2024. The Debt Ratio was 373.6% in the year 2024.

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