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
-6.852
Employees
1
Open Account
Company Pateli Prod Srl with Fiscal Code 36605321 recorded a turnover of 2024 of - , with a net profit of -6.852 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pateli Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 1.007 0 0 0 0
Total Income - EUR - 13 47.406 4.826 1.234 1.628 460 4.487 2.674 0
Total Expenses - EUR - 2.972 69.851 26.172 20.053 10.778 8.491 8.846 13.166 6.852
Gross Profit/Loss - EUR - -2.959 -22.445 -21.346 -18.819 -9.150 -8.031 -4.359 -10.492 -6.852
Net Profit/Loss - EUR - -2.959 -22.445 -21.346 -18.819 -9.180 -8.031 -4.359 -10.492 -6.852
Employees - 0 1 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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PATELI PROD 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 - Pateli Prod Srl - CUI 36605321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.254 115.656 147.576 145.766 140.926 137.651 137.946 136.746 135.851
Current Assets - 11.655 29.333 4.587 456 661 418 748 831 1.033
Inventories - 70 333 2.436 79 78 76 76 14 14
Receivables - 1 23.453 1.617 361 60 326 569 770 913
Cash - 11.585 5.547 533 16 523 16 103 47 106
Shareholders Funds - -2.736 -25.136 -46.020 -63.948 -71.916 -78.352 -82.954 -93.194 -99.540
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 48.206 170.278 198.225 210.212 213.503 216.421 221.648 230.772 236.424
Income in Advance - 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 "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 1.033 euro in 2024 which includes Inventories of 14 euro, Receivables of 913 euro and cash availability of 106 euro.
The company's Equity was valued at -99.540 euro, while total Liabilities amounted to 236.424 euro. Equity decreased by -6.866 euro, from -93.194 euro in 2023, to -99.540 in 2024.

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