Financial results - PATALANO SRL

Financial Summary - Patalano Srl
Unique identification code: 13417302
Registration number: J36/267/2000
Nace: 4712
Sales - Ron
357.683
Net Profit - Ron
68.507
Employees
4
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Company Patalano Srl with Fiscal Code 13417302 recorded a turnover of 2024 of 357.683, with a net profit of 68.507 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.491 94.617 178.285 200.181 385.470 318.823 396.995 377.200 350.780 357.683
Total Income - EUR 215.491 99.359 178.392 200.243 385.938 319.608 398.781 378.215 377.129 358.628
Total Expenses - EUR 200.138 91.048 122.052 169.663 246.571 224.784 299.079 306.092 291.610 281.881
Gross Profit/Loss - EUR 15.353 8.311 56.340 30.579 139.367 94.824 99.702 72.122 85.519 76.747
Net Profit/Loss - EUR 12.864 5.903 53.974 28.577 135.507 91.866 95.854 69.110 81.823 68.507
Employees 4 2 3 6 7 4 6 6 5 4
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 2.5%, from 350.780 euro in the year 2023, to 357.683 euro in 2024. The Net Profit decreased by -12.858 euro, from 81.823 euro in 2023, to 68.507 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 - Patalano Srl - CUI 13417302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.001 24.884 24.004 87.233 89.116 106.357 104.921 161.622 145.947 153.158
Current Assets 69.829 58.052 118.879 104.377 191.831 198.689 226.181 395.232 165.644 148.487
Inventories 26.987 36.991 65.361 91.327 90.517 87.955 96.465 91.166 81.586 85.751
Receivables 13.602 19.865 16.902 11.490 575 -16 18.429 162.077 7.444 0
Cash 29.240 1.196 36.615 1.559 100.739 110.750 111.287 141.988 76.614 62.736
Shareholders Funds 36.394 41.925 95.190 122.020 191.945 218.152 309.168 379.238 197.099 261.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.784 41.010 38.300 60.370 89.001 86.895 21.934 177.617 114.493 39.936
Income in Advance 9.652 9.554 9.392 9.220 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.487 euro in 2024 which includes Inventories of 85.751 euro, Receivables of 0 euro and cash availability of 62.736 euro.
The company's Equity was valued at 261.710 euro, while total Liabilities amounted to 39.936 euro. Equity increased by 65.713 euro, from 197.099 euro in 2023, to 261.710 in 2024.

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