Financial results - PATAM SRL

Financial Summary - Patam Srl
Unique identification code: 18291492
Registration number: J05/77/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.004
Employees
1
Open Account
Company Patam Srl with Fiscal Code 18291492 recorded a turnover of 2024 of - , with a net profit of -2.004 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.327 0 0 537 0 69.474 0 0 15.162 0
Total Income - EUR 122.478 38.741 22.283 15.429 17.676 74.352 2.368 21.757 205.272 8.498
Total Expenses - EUR 149.278 44.104 47.805 27.366 56.570 80.364 22.288 23.572 293.268 10.502
Gross Profit/Loss - EUR -26.800 -5.363 -25.522 -11.937 -38.895 -6.012 -19.920 -1.815 -87.996 -2.004
Net Profit/Loss - EUR -26.800 -5.363 -25.522 -11.943 -38.962 -6.665 -19.920 -1.816 -87.996 -2.004
Employees 0 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PATAM SRL

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Patam Srl

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Patam Srl

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Patam Srl

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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 - Patam Srl - CUI 18291492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702.881 695.713 683.940 663.226 650.382 588.585 551.257 552.967 315.985 308.228
Current Assets 174.307 171.030 129.384 124.757 129.243 14.115 7.033 5.209 36.922 7.428
Inventories 0 0 0 0 0 -2 0 0 0 0
Receivables 66 58 57 56 321 54 899 902 941 7.425
Cash 1.200 4.124 1.820 3.431 128.923 14.063 6.134 4.307 35.981 3
Shareholders Funds -336.162 -338.096 -357.897 -363.272 -395.198 -394.371 -429.822 -432.971 -519.654 -518.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.213.349 1.204.839 1.171.222 1.151.255 1.174.823 997.072 988.111 991.147 872.562 834.410
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 "6810 - 6810"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.425 euro and cash availability of 3 euro.
The company's Equity was valued at -518.754 euro, while total Liabilities amounted to 834.410 euro. Equity decreased by -2.004 euro, from -519.654 euro in 2023, to -518.754 in 2024.

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