Financial results - PATAM SRL

Financial Summary - Patam Srl
Unique identification code: 18291492
Registration number: J05/77/2006
Nace: 6810
Sales - Ron
15.162
Net Profit - Ron
-87.996
Employee
The most important financial indicators for the company Patam Srl - Unique Identification Number 18291492: sales in 2023 was 15.162 euro, registering a net profit of -87.996 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 77.327 0 0 537 0 69.474 0 0 15.162
Total Income - EUR 39.494 122.478 38.741 22.283 15.429 17.676 74.352 2.368 21.757 205.272
Total Expenses - EUR 36.109 149.278 44.104 47.805 27.366 56.570 80.364 22.288 23.572 293.268
Gross Profit/Loss - EUR 3.385 -26.800 -5.363 -25.522 -11.937 -38.895 -6.012 -19.920 -1.815 -87.996
Net Profit/Loss - EUR 3.385 -26.800 -5.363 -25.522 -11.943 -38.962 -6.665 -19.920 -1.816 -87.996
Employees 1 0 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patam Srl - CUI 18291492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 789.950 702.881 695.713 683.940 663.226 650.382 588.585 551.257 552.967 315.985
Current Assets 121.243 174.307 171.030 129.384 124.757 129.243 14.115 7.033 5.209 36.922
Inventories 0 0 0 0 0 0 -2 0 0 0
Receivables 23.236 66 58 57 56 321 54 899 902 941
Cash 98.007 1.200 4.124 1.820 3.431 128.923 14.063 6.134 4.307 35.981
Shareholders Funds -306.801 -336.162 -338.096 -357.897 -363.272 -395.198 -394.371 -429.822 -432.971 -519.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.217.993 1.213.349 1.204.839 1.171.222 1.151.255 1.174.823 997.072 988.111 991.147 872.562
Income in Advance 0 0 0 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 "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 36.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 941 euro and cash availability of 35.981 euro.
The company's Equity was valued at -519.654 euro, while total Liabilities amounted to 872.562 euro. Equity decreased by -87.996 euro, from -432.971 euro in 2022, to -519.654 in 2023.

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