Financial results - PATAY ALEX&ALEXANDRA S.R.L.

Financial Summary - Patay Alex&Alexandra S.r.l.
Unique identification code: 43792940
Registration number: J05/482/2021
Nace: 4711
Sales - Ron
1.994
Net Profit - Ron
1.097
Employees
1
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Company Patay Alex&Alexandra S.r.l. with Fiscal Code 43792940 recorded a turnover of 2024 of 1.994, with a net profit of 1.097 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patay Alex&Alexandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.148 58.559 64.782 1.994
Total Income - EUR - - - - - - 9.148 58.559 64.782 18.985
Total Expenses - EUR - - - - - - 7.518 19.722 22.057 17.888
Gross Profit/Loss - EUR - - - - - - 1.629 38.838 42.724 1.097
Net Profit/Loss - EUR - - - - - - 1.540 38.264 41.994 1.097
Employees - - - - - - 1 2 2 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. In the last year of activity, the sales decreased by -96.9%, from 64.782 euro in the year 2023, to 1.994 euro in 2024. The Net Profit decreased by -40.662 euro, from 41.994 euro in 2023, to 1.097 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 - Patay Alex&Alexandra S.r.l. - CUI 43792940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 4 4 30.258
Current Assets - - - - - - 2.463 41.555 88.966 76.432
Inventories - - - - - - 0 0 0 18.759
Receivables - - - - - - 218 39.852 88.958 57.416
Cash - - - - - - 2.245 1.703 8 256
Shareholders Funds - - - - - - 1.580 39.849 81.722 82.362
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 898 1.710 7.249 24.327
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.432 euro in 2024 which includes Inventories of 18.759 euro, Receivables of 57.416 euro and cash availability of 256 euro.
The company's Equity was valued at 82.362 euro, while total Liabilities amounted to 24.327 euro. Equity increased by 1.097 euro, from 81.722 euro in 2023, to 82.362 in 2024.

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