Financial results - BIG PATI S.R.L.

Financial Summary - Big Pati S.r.l.
Unique identification code: 14431623
Registration number: J30/65/2002
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-642
Employees
Open Account
Company Big Pati S.r.l. with Fiscal Code 14431623 recorded a turnover of 2024 of - , with a net profit of -642 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Pati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.556 45.006 34.706 - - 36.052 32.621 0 0 0
Total Income - EUR 59.643 45.011 34.710 - - 36.052 32.621 0 0 0
Total Expenses - EUR 46.478 38.425 36.536 - - 43.062 28.481 532 864 642
Gross Profit/Loss - EUR 13.165 6.587 -1.826 - - -7.011 4.140 -532 -864 -642
Net Profit/Loss - EUR 11.376 5.687 -2.173 - - -7.371 3.820 -532 -864 -642
Employees 2 1 1 - - 2 1 0 0 0
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.
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 - Big Pati S.r.l. - CUI 14431623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.713 - - 2.379 1.913 1.504 1.192 985
Current Assets 91.119 65.343 56.077 - - 60.488 21.293 22.966 22.421 28.311
Inventories 74.347 47.117 44.135 - - 29.321 0 0 0 0
Receivables 10.926 10.042 9.891 - - 9.897 19.471 7.037 808 807
Cash 5.846 8.183 2.051 - - 21.270 1.822 15.929 21.613 27.504
Shareholders Funds 29.320 32.364 28.722 - - 19.826 23.206 22.746 21.813 21.049
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 61.743 32.979 35.068 - - 43.042 0 1.723 1.800 8.247
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 807 euro and cash availability of 27.504 euro.
The company's Equity was valued at 21.049 euro, while total Liabilities amounted to 8.247 euro. Equity decreased by -642 euro, from 21.813 euro in 2023, to 21.049 in 2024.

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