Financial results - PATEX S.R.L.

Financial Summary - Patex S.r.l.
Unique identification code: 1261942
Registration number: J06/533/2005
Nace: 4711
Sales - Ron
22.850
Net Profit - Ron
-3.360
Employee
1
The most important financial indicators for the company Patex S.r.l. - Unique Identification Number 1261942: sales in 2023 was 22.850 euro, registering a net profit of -3.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.094 11.434 5.502 9.461 11.356 10.635 26.456 18.748 14.477 22.850
Total Income - EUR 8.094 11.434 5.502 11.147 14.580 14.217 26.456 18.748 14.477 22.850
Total Expenses - EUR 8.736 12.144 8.027 11.956 14.354 13.688 23.005 15.669 17.699 25.982
Gross Profit/Loss - EUR -642 -710 -2.526 -810 225 529 3.451 3.080 -3.222 -3.132
Net Profit/Loss - EUR -885 -1.054 -2.636 -926 80 386 3.186 2.590 -3.367 -3.360
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.3%, from 14.477 euro in the year 2022, to 22.850 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patex S.r.l. - CUI 1261942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.941 3.069 3.482 2.636 1.329 5.493 5.574 4.414 5.522 4.378
Inventories 4.885 2.037 3.313 1.067 446 5.075 4.455 3.133 4.513 2.482
Receivables 0 0 0 0 0 0 1 0 0 0
Cash 56 1.032 170 1.569 883 419 1.118 1.282 1.008 1.896
Shareholders Funds 1.134 90 -2.547 -3.429 -3.287 -2.837 403 2.984 -373 2.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.807 2.979 6.029 6.065 4.616 8.330 5.171 1.430 5.895 2.060
Income in Advance 0 0 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 "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 4.378 euro in 2023 which includes Inventories of 2.482 euro, Receivables of 0 euro and cash availability of 1.896 euro.
The company's Equity was valued at 2.318 euro, while total Liabilities amounted to 2.060 euro. Equity increased by 2.690 euro, from -373 euro in 2022, to 2.318 in 2023.

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