Financial results - PATAKY SRL

Financial Summary - Pataky Srl
Unique identification code: 6447840
Registration number: J19/1046/1994
Nace: 4719
Sales - Ron
85.552
Net Profit - Ron
-17.523
Employees
7
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Company Pataky Srl with Fiscal Code 6447840 recorded a turnover of 2024 of 85.552, with a net profit of -17.523 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pataky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.390 74.670 64.099 64.553 59.619 37.893 46.689 58.652 63.023 85.552
Total Income - EUR 71.226 108.494 93.532 76.748 77.840 52.788 75.798 88.671 111.969 92.683
Total Expenses - EUR 69.204 106.716 87.202 73.518 71.345 55.605 74.858 83.228 90.846 108.257
Gross Profit/Loss - EUR 2.022 1.778 6.329 3.230 6.495 -2.817 940 5.443 21.123 -15.574
Net Profit/Loss - EUR -123 541 5.394 2.465 5.716 -3.117 259 4.574 20.026 -17.523
Employees 7 11 8 8 7 7 7 7 7 7
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 increased by 36.5%, from 63.023 euro in the year 2023, to 85.552 euro in 2024. The Net Profit decreased by -19.914 euro, from 20.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATAKY SRL

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Pataky Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pataky Srl - CUI 6447840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.480 36.535 34.471 32.427 30.414 28.479 26.519 25.269 23.863 22.409
Current Assets 51.882 23.114 21.199 17.732 19.794 20.599 24.021 33.703 41.189 25.901
Inventories 44.688 19.258 17.101 15.475 15.504 17.511 20.575 28.402 35.052 23.861
Receivables 6.100 3.653 2.302 2.082 3.086 2.979 2.598 2.388 1.220 611
Cash 1.094 203 1.796 176 1.204 109 848 2.913 4.916 1.428
Shareholders Funds 717 1.251 6.624 8.967 15.023 11.620 11.622 16.232 36.208 18.483
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 89.646 58.399 49.047 41.193 35.185 37.458 38.918 42.739 28.843 29.826
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.901 euro in 2024 which includes Inventories of 23.861 euro, Receivables of 611 euro and cash availability of 1.428 euro.
The company's Equity was valued at 18.483 euro, while total Liabilities amounted to 29.826 euro. Equity decreased by -17.523 euro, from 36.208 euro in 2023, to 18.483 in 2024.

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