Financial results - PATELA SERV COM IMPEX S.R.L.

Financial Summary - Patela Serv Com Impex S.r.l.
Unique identification code: 4218173
Registration number: J40/15259/1993
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-1.233
Employees
1
Open Account
Company Patela Serv Com Impex S.r.l. with Fiscal Code 4218173 recorded a turnover of 2024 of - , with a net profit of -1.233 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patela Serv Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.708 10.898 9.815 1.331 89.356 160 0 0 0 0
Total Income - EUR 21.755 10.898 9.815 1.331 89.356 160 0 0 0 0
Total Expenses - EUR 21.986 4.173 9.644 2.895 2.723 2.518 2.398 2.874 1.254 1.233
Gross Profit/Loss - EUR -231 6.725 170 -1.564 86.633 -2.359 -2.398 -2.874 -1.254 -1.233
Net Profit/Loss - EUR -231 6.398 -124 -1.604 83.953 -2.364 -2.398 -2.874 -1.254 -1.233
Employees 3 3 3 1 1 1 1 1 1 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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Patela Serv Com Impex S.r.l.

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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 - Patela Serv Com Impex S.r.l. - CUI 4218173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.216 43.206 40.952 38.738 36.522 34.392 32.223 30.913 30.820 30.647
Current Assets 367.300 377.839 382.024 374.935 470.760 461.619 450.928 451.518 450.168 447.652
Inventories 0 8.953 11.370 11.728 11.753 11.705 11.568 11.498 11.479 11.414
Receivables 353.689 354.306 352.443 343.920 440.456 432.292 422.697 424.016 422.733 420.371
Cash 13.611 14.580 18.210 19.287 18.551 17.622 16.663 16.005 15.956 15.867
Shareholders Funds -62.219 -55.186 -54.376 -54.983 30.035 -1.741 -4.100 -6.988 -8.221 -9.408
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 474.875 476.370 477.488 468.790 477.378 497.880 487.377 489.545 489.334 487.832
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.652 euro in 2024 which includes Inventories of 11.414 euro, Receivables of 420.371 euro and cash availability of 15.867 euro.
The company's Equity was valued at -9.408 euro, while total Liabilities amounted to 487.832 euro. Equity decreased by -1.233 euro, from -8.221 euro in 2023, to -9.408 in 2024.

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