Financial results - IDRIX PATI SRL

Financial Summary - Idrix Pati Srl
Unique identification code: 3614447
Registration number: J39/172/1993
Nace: 4711
Sales - Ron
32.939
Net Profit - Ron
10.885
Employee
The most important financial indicators for the company Idrix Pati Srl - Unique Identification Number 3614447: sales in 2023 was 32.939 euro, registering a net profit of 10.885 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idrix Pati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.131 15.481 16.013 7.394 7.675 7.743 4.665 4.808 1.366 32.939
Total Income - EUR 15.131 15.481 16.013 7.394 7.675 7.743 4.665 4.808 1.366 32.939
Total Expenses - EUR 13.811 11.820 15.573 5.794 6.107 6.685 7.667 4.131 1.085 21.949
Gross Profit/Loss - EUR 1.319 3.661 441 1.601 1.567 1.058 -3.001 678 281 10.990
Net Profit/Loss - EUR 865 3.197 88 1.379 1.337 825 -3.046 629 239 10.885
Employees 1 1 1 1 1 0 1 1 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. 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 increased by 2,318.5%, from 1.366 euro in the year 2022, to 32.939 euro in 2023. The Net Profit increased by 10.646 euro, from 239 euro in 2022, to 10.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idrix Pati Srl - CUI 3614447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.579 9.690 15.389 18.598 21.563 22.157 23.189 23.446 23.800 3.670
Inventories 7.152 9.503 15.250 18.117 21.092 21.869 22.751 23.027 22.013 0
Receivables 233 0 0 58 336 258 337 341 1.708 154
Cash 193 187 139 422 135 30 101 78 78 3.516
Shareholders Funds -14.784 -11.710 -11.503 -9.929 -8.410 -7.422 -10.328 -9.469 -9.259 1.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.362 21.400 26.892 28.527 29.973 29.579 33.517 32.916 33.059 2.016
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 "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 3.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 3.516 euro.
The company's Equity was valued at 1.654 euro, while total Liabilities amounted to 2.016 euro. Equity increased by 10.885 euro, from -9.259 euro in 2022, to 1.654 in 2023.

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