Financial results - PATAC CONSULT AD S.R.L.

Financial Summary - Patac Consult Ad S.r.l.
Unique identification code: 31598410
Registration number: J11/240/2013
Nace: 6311
Sales - Ron
36.095
Net Profit - Ron
33.647
Employees
1
Open Account
Company Patac Consult Ad S.r.l. with Fiscal Code 31598410 recorded a turnover of 2020 of 36.095, with a net profit of 33.647 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patac Consult Ad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.692 48.513 15.073 37.560 39.791 37.119 - - - -
Total Income - EUR 32.051 48.514 15.073 37.560 39.791 37.715 - - - -
Total Expenses - EUR 21.653 20.332 8.086 2.836 7.284 2.762 - - - -
Gross Profit/Loss - EUR 10.398 28.181 6.988 34.724 32.507 34.953 - - - -
Net Profit/Loss - EUR 9.591 27.694 6.705 34.348 32.109 34.601 - - - -
Employees 4 3 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 decreased by -4.9%, from 39.791 euro in the year 2019, to 37.119 euro in 2020. The Net Profit increased by 3.101 euro, from 32.109 euro in 2019, to 34.601 in the last year.
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 - Patac Consult Ad S.r.l. - CUI 31598410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 15.910 44.168 52.571 82.006 118.074 151.671 - - - -
Inventories 0 0 0 0 1.086 1.065 - - - -
Receivables 1.070 805 4.832 2.211 10.331 17.608 - - - -
Cash 14.840 43.363 47.740 79.795 106.657 132.998 - - - -
Shareholders Funds 14.878 42.420 48.407 81.867 112.432 144.902 - - - -
Social Capital 45 45 44 43 84 83 - - - -
Debts 1.032 1.748 4.164 139 5.641 6.769 - - - -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.671 euro in 2020 which includes Inventories of 1.065 euro, Receivables of 17.608 euro and cash availability of 132.998 euro.
The company's Equity was valued at 144.902 euro, while total Liabilities amounted to 6.769 euro. Equity increased by 34.601 euro, from 112.432 euro in 2019, to 144.902 in 2020.

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