Financial results - PATERVIS S.R.L.

Financial Summary - Patervis S.r.l.
Unique identification code: 24459966
Registration number: J05/2317/2008
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-274
Employees
Open Account
Company Patervis S.r.l. with Fiscal Code 24459966 recorded a turnover of 2024 of - , with a net profit of -274 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patervis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 2
Total Expenses - EUR 13 10 18 5 7 6 7 133 254 276
Gross Profit/Loss - EUR -13 -10 -18 -5 -7 -6 -7 -133 -254 -274
Net Profit/Loss - EUR -13 -10 -18 -5 -7 -6 -7 -133 -254 -274
Employees 0 0 0 0 0 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 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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PATERVIS 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 - Patervis S.r.l. - CUI 24459966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.829 4.777 4.701 4.610 4.526 4.435 4.345 4.360 4.389 4.268
Inventories 4.504 4.458 4.383 4.302 4.219 4.139 4.047 4.060 4.048 4.025
Receivables 303 302 299 295 290 286 281 284 192 29
Cash 22 17 19 13 17 10 16 16 150 214
Shareholders Funds -3.278 -3.255 -3.218 -3.163 -3.109 -3.056 -2.995 -3.137 -3.382 -3.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.108 8.032 7.918 7.773 7.636 7.491 7.339 7.497 7.771 7.904
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.268 euro in 2024 which includes Inventories of 4.025 euro, Receivables of 29 euro and cash availability of 214 euro.
The company's Equity was valued at -3.636 euro, while total Liabilities amounted to 7.904 euro. Equity decreased by -274 euro, from -3.382 euro in 2023, to -3.636 in 2024.

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