Financial results - PATELI PROD SRL

Financial Summary - Pateli Prod Srl
Unique identification code: 36605321
Registration number: J29/1790/2016
Nace: 1085
Sales - Ron
-
Net Profit - Ron
-10.492
Employee
1
The most important financial indicators for the company Pateli Prod Srl - Unique Identification Number 36605321: sales in 2023 was - euro, registering a net profit of -10.492 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pateli Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 1.007 0 0 0
Total Income - EUR - - 13 47.406 4.826 1.234 1.628 460 4.487 2.674
Total Expenses - EUR - - 2.972 69.851 26.172 20.053 10.778 8.491 8.846 13.166
Gross Profit/Loss - EUR - - -2.959 -22.445 -21.346 -18.819 -9.150 -8.031 -4.359 -10.492
Net Profit/Loss - EUR - - -2.959 -22.445 -21.346 -18.819 -9.180 -8.031 -4.359 -10.492
Employees - - 0 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. 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 - Pateli Prod Srl - CUI 36605321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 33.254 115.656 147.576 145.766 140.926 137.651 137.946 136.746
Current Assets - - 11.655 29.333 4.587 456 661 418 748 831
Inventories - - 70 333 2.436 79 78 76 76 14
Receivables - - 1 23.453 1.617 361 60 326 569 770
Cash - - 11.585 5.547 533 16 523 16 103 47
Shareholders Funds - - -2.736 -25.136 -46.020 -63.948 -71.916 -78.352 -82.954 -93.194
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 48.206 170.278 198.225 210.212 213.503 216.421 221.648 230.772
Income in Advance - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831 euro in 2023 which includes Inventories of 14 euro, Receivables of 770 euro and cash availability of 47 euro.
The company's Equity was valued at -93.194 euro, while total Liabilities amounted to 230.772 euro. Equity decreased by -10.492 euro, from -82.954 euro in 2022, to -93.194 in 2023.

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