Financial results - PATRIA 2001 SA

0.00
Financial Summary - Patria 2001 Sa
Unique identification code: 14335952
Registration number: J5/916/2012
Nace: 5510
Sales - Ron
678.090
Net Profit - Ron
-40.733
Employee
24
Open Account
The most important financial indicators for the company Patria 2001 Sa - Unique Identification Number 14335952: sales in 2023 was 678.090 euro, registering a net profit of -40.733 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patria 2001 Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504.165 1.061.599 1.375.986 1.245.941 997.835 1.166.595 576.867 697.425 687.015 678.090
Total Income - EUR 560.898 1.132.206 1.376.141 1.251.085 998.098 1.167.133 582.586 707.362 687.506 741.266
Total Expenses - EUR 683.114 1.098.061 964.243 1.072.983 1.099.985 1.127.437 912.578 652.910 684.074 761.656
Gross Profit/Loss - EUR -122.215 34.145 411.898 178.102 -101.886 39.696 -329.993 54.452 3.432 -20.390
Net Profit/Loss - EUR -122.215 24.787 319.906 137.525 -122.260 -4.826 -334.308 46.012 2.194 -40.733
Employees 28 37 29 31 28 35 19 17 0 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 687.015 euro in the year 2022, to 678.090 euro in 2023. The Net Profit decreased by -2.187 euro, from 2.194 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Patria 2001 Sa

Rating financiar

Rating financiar -
Patria 2001 Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Patria 2001 Sa - CUI 14335952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.312.938 4.326.056 4.312.546 4.527.252 4.897.355 5.274.542 5.665.455 5.331.411 5.590.495 4.281.585
Current Assets 275.666 388.291 598.734 510.582 106.250 240.800 175.148 204.667 274.090 540.480
Inventories 5.325 879 236 -7 1.560 167 758 397 164.734 191.008
Receivables 186.735 375.846 580.634 503.626 66.737 141.064 97.802 119.968 114.031 282.950
Cash 83.606 11.566 17.864 6.963 37.954 99.569 76.589 84.303 -4.676 66.522
Shareholders Funds 4.507.949 5.132.791 5.385.966 5.432.350 4.834.006 4.733.829 4.309.779 4.260.218 4.289.707 4.613.122
Social Capital 331.024 896.217 887.076 872.066 856.062 839.483 823.568 805.305 807.804 805.354
Debts 49.302 845.995 544.180 743.687 546.787 404.325 392.621 256.996 310.439 240.295
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.480 euro in 2023 which includes Inventories of 191.008 euro, Receivables of 282.950 euro and cash availability of 66.522 euro.
The company's Equity was valued at 4.613.122 euro, while total Liabilities amounted to 240.295 euro. Equity increased by 336.424 euro, from 4.289.707 euro in 2022, to 4.613.122 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.