The most important financial indicators for the company Patachi Titi Com Srl - Unique Identification Number 34981540:
sales in 2023 was
8.760
euro, registering a net profit of
-1.384
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Patachi Titi Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
12.384
18.112
14.935
10.240
7.324
3.477
14.897
11.177
8.760
Total Income - EUR
-
12.384
18.116
16.424
14.064
10.468
5.793
17.631
13.858
10.812
Total Expenses - EUR
-
13.306
15.786
18.182
12.784
7.328
7.093
7.583
9.327
12.197
Gross Profit/Loss - EUR
-
-923
2.330
-1.758
1.280
3.140
-1.300
10.048
4.531
-1.384
Net Profit/Loss - EUR
-
-1.139
1.952
-1.906
996
2.920
-1.404
9.600
4.246
-1.384
Employees
-
0
0
1
1
0
0
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. 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 decreased by -21.4%, from 11.177 euro in the year 2022, to 8.760 euro in 2023.
The Net Profit decreased by -4.233 euro, from 4.246 euro in 2022, to 0 in the last year.
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 -
Patachi Titi Com Srl - CUI 34981540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
794
414
32
Current Assets
-
1.143
5.538
6.774
2.440
3.631
5.211
16.971
27.345
17.762
Inventories
-
0
116
92
240
235
231
730
296
0
Receivables
-
0
67
2.566
0
0
27
12.902
16.685
7.813
Cash
-
1.143
5.356
4.117
2.200
3.396
4.954
3.340
10.365
9.949
Shareholders Funds
-
-1.094
868
-1.052
-37
2.884
1.425
10.993
15.273
13.843
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.237
4.670
7.826
2.477
747
3.786
6.772
12.486
3.951
Income in Advance
-
0
454
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.762 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.813 euro and cash availability of
9.949 euro.
The company's Equity was valued at
13.843 euro, while total Liabilities amounted to
3.951 euro.
Equity decreased by -1.384 euro, from 15.273 euro in 2022, to 13.843 in 2023.
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Comments - Patachi Titi Com Srl