Financial results - IDRIX PATI SRL

Financial Summary - Idrix Pati Srl
Unique identification code: 3614447
Registration number: J39/172/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Idrix Pati Srl with Fiscal Code 3614447 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Idrix Pati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.481 16.013 7.394 7.675 7.743 4.665 4.808 1.366 32.939 0
Total Income - EUR 15.481 16.013 7.394 7.675 7.743 4.665 4.808 1.366 32.939 0
Total Expenses - EUR 11.820 15.573 5.794 6.107 6.685 7.667 4.131 1.085 21.949 0
Gross Profit/Loss - EUR 3.661 441 1.601 1.567 1.058 -3.001 678 281 10.990 0
Net Profit/Loss - EUR 3.197 88 1.379 1.337 825 -3.046 629 239 10.885 0
Employees 1 1 1 1 0 1 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 - Idrix Pati Srl - CUI 3614447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.690 15.389 18.598 21.563 22.157 23.189 23.446 23.800 3.670 3.649
Inventories 9.503 15.250 18.117 21.092 21.869 22.751 23.027 22.013 0 0
Receivables 0 0 58 336 258 337 341 1.708 154 153
Cash 187 139 422 135 30 101 78 78 3.516 3.496
Shareholders Funds -11.710 -11.503 -9.929 -8.410 -7.422 -10.328 -9.469 -9.259 1.654 1.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.400 26.892 28.527 29.973 29.579 33.517 32.916 33.059 2.016 2.005
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 3.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 3.496 euro.
The company's Equity was valued at 1.644 euro, while total Liabilities amounted to 2.005 euro.

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