Company Den Patybor S.r.l. with Fiscal Code 34822839
recorded a turnover of 2024 of
79.427,
with a net profit of
-25.277
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Den Patybor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.188
154.372
187.651
84.759
33.220
31.541
70.594
130.070
23.570
79.427
Total Income - EUR
28.774
157.590
190.955
122.903
42.391
32.255
81.900
139.553
35.899
86.490
Total Expenses - EUR
47.289
154.569
188.630
122.693
48.444
36.463
77.976
135.067
59.656
109.644
Gross Profit/Loss - EUR
-18.515
3.021
2.325
210
-6.053
-4.208
3.924
4.486
-23.757
-23.154
Net Profit/Loss - EUR
-19.370
999
572
-1.146
-6.642
-4.565
3.120
3.118
-24.064
-25.277
Employees
3
4
4
2
1
1
2
2
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 238.9%, from 23.570 euro in the year 2023, to 79.427 euro in 2024.
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Financial Rating - DEN PATYBOR S.R.L.
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Financial Rating
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Prob. of insolvency - Den Patybor S.r.l.
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Insolvency Probability
Financial Reports - Den Patybor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Den Patybor S.r.l. - CUI 34822839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.954
80.757
57.832
19.190
18.818
18.462
38.620
49.231
24.550
8.602
Current Assets
18.966
34.873
38.452
40.929
37.678
26.159
40.158
33.117
20.818
13.909
Inventories
3.293
10.829
13.904
21.296
22.462
0
0
170
4.158
5.666
Receivables
4.876
12.521
20.120
8.988
7.958
18.094
13.267
17.735
4.191
6.614
Cash
10.797
11.523
4.428
10.645
7.258
8.064
26.892
15.212
12.469
1.629
Shareholders Funds
-19.325
-18.129
15.674
14.802
7.873
3.159
6.209
9.346
-14.747
-39.941
Social Capital
45
45
32.968
32.363
31.736
31.134
30.444
30.538
30.446
30.276
Debts
134.245
134.669
82.944
49.415
50.655
41.482
72.624
74.415
60.896
62.763
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
"4672 - 4672"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.909 euro in 2024 which includes Inventories of
5.666 euro, Receivables of
6.614 euro and cash availability of
1.629 euro.
The company's Equity was valued at
-39.941 euro, while total Liabilities amounted to
62.763 euro.
Equity decreased by -25.277 euro, from -14.747 euro in 2023, to -39.941 in 2024.
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