Financial results - PATACHI TITI COM SRL

Financial Summary - Patachi Titi Com Srl
Unique identification code: 34981540
Registration number: J27/592/2015
Nace: 161
Sales - Ron
3.853
Net Profit - Ron
-8.538
Employees
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Company Patachi Titi Com Srl with Fiscal Code 34981540 recorded a turnover of 2024 of 3.853, with a net profit of -8.538 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patachi Titi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.384 18.112 14.935 10.240 7.324 3.477 14.897 11.177 8.760 3.853
Total Income - EUR 12.384 18.116 16.424 14.064 10.468 5.793 17.631 13.858 10.812 6.866
Total Expenses - EUR 13.306 15.786 18.182 12.784 7.328 7.093 7.583 9.327 12.197 15.405
Gross Profit/Loss - EUR -923 2.330 -1.758 1.280 3.140 -1.300 10.048 4.531 -1.384 -8.538
Net Profit/Loss - EUR -1.139 1.952 -1.906 996 2.920 -1.404 9.600 4.246 -1.384 -8.538
Employees 0 0 1 1 0 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 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 -55.8%, from 8.760 euro in the year 2023, to 3.853 euro in 2024.
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 - Patachi Titi Com Srl - CUI 34981540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 794 414 32 0
Current Assets 1.143 5.538 6.774 2.440 3.631 5.211 16.971 27.345 17.762 12.859
Inventories 0 116 92 240 235 231 730 296 0 0
Receivables 0 67 2.566 0 0 27 12.902 16.685 7.813 5.357
Cash 1.143 5.356 4.117 2.200 3.396 4.954 3.340 10.365 9.949 7.503
Shareholders Funds -1.094 868 -1.052 -37 2.884 1.425 10.993 15.273 13.843 5.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.237 4.670 7.826 2.477 747 3.786 6.772 12.486 3.951 7.632
Income in Advance 0 454 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 "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 12.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.357 euro and cash availability of 7.503 euro.
The company's Equity was valued at 5.227 euro, while total Liabilities amounted to 7.632 euro. Equity decreased by -8.538 euro, from 13.843 euro in 2023, to 5.227 in 2024.

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