Company C.v. - Pati Invest Srl with Fiscal Code 15993859
recorded a turnover of 2024 of
36.240,
with a net profit of
-11.623
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.v. - Pati Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.132
18.739
45.191
12.081
2.927
6.605
11.374
15.423
29.079
36.240
Total Income - EUR
52.293
51.237
45.224
22.396
3.342
6.680
41.007
15.634
44.413
36.249
Total Expenses - EUR
54.742
86.164
47.622
55.233
19.034
16.168
24.026
32.355
36.619
47.509
Gross Profit/Loss - EUR
-2.450
-34.928
-2.398
-32.837
-15.692
-9.489
16.980
-16.721
7.794
-11.261
Net Profit/Loss - EUR
-2.450
-35.953
-3.262
-33.061
-15.726
-9.689
15.943
-16.960
7.350
-11.623
Employees
2
1
2
1
1
1
1
1
1
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 25.3%, from 29.079 euro in the year 2023, to 36.240 euro in 2024.
The Net Profit decreased by -7.309 euro, from 7.350 euro in 2023, to 0 in the last year.
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Financial Rating - C.V. - PATI INVEST SRL
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Insolvency Probability
Financial Reports - C.v. - Pati Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.v. - Pati Invest Srl - CUI 15993859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.447
116.227
74.290
47.199
44.552
42.562
40.706
38.800
10.456
9.969
Current Assets
26.846
15.348
17.655
9.676
11.010
9.621
17.505
24.085
22.312
12.509
Inventories
16.218
4.873
9.012
-290
742
6.844
12.366
17.288
11.140
5.100
Receivables
10.356
10.279
8.228
9.571
10.292
2.806
5.064
6.641
5.664
7.155
Cash
272
197
415
394
-23
-30
75
156
5.507
254
Shareholders Funds
55.270
18.754
15.174
-20.286
-35.618
-44.613
-27.681
-44.727
-64.171
-75.436
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.024
112.821
76.771
77.160
91.180
96.796
85.893
107.612
96.939
97.913
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.509 euro in 2024 which includes Inventories of
5.100 euro, Receivables of
7.155 euro and cash availability of
254 euro.
The company's Equity was valued at
-75.436 euro, while total Liabilities amounted to
97.913 euro.
Equity decreased by -11.623 euro, from -64.171 euro in 2023, to -75.436 in 2024.
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