Company Patex Stil Srl with Fiscal Code 23221779
recorded a turnover of 2024 of
8.552,
with a net profit of
685
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patex Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
232.988
298.064
208.111
38.842
0
0
7.970
12.697
2.455
8.552
Total Income - EUR
233.683
299.645
210.881
39.617
0
0
7.970
16.940
8.844
8.553
Total Expenses - EUR
219.015
298.013
226.813
34.279
0
0
11.877
18.727
24.627
7.780
Gross Profit/Loss - EUR
14.668
1.632
-15.931
5.338
0
0
-3.907
-1.787
-15.782
773
Net Profit/Loss - EUR
12.321
1.371
-17.867
4.945
0
0
-3.982
-1.947
-15.868
685
Employees
0
41
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.
In the last year of activity, the sales increased by 250.3%, from 2.455 euro in the year 2023, to 8.552 euro in 2024.
The Net Profit increased by 685 euro, from 0 euro in 2023, to 685 in the last year.
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Financial Rating - PATEX STIL SRL
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Insolvency Probability
Financial Reports - Patex Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patex Stil Srl - CUI 23221779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.093
2.955
1.855
1.642
1.610
1.580
1.545
1.550
16.769
16.675
Current Assets
52.719
21.658
17.177
15.655
15.352
15.061
24.565
24.692
20.198
19.401
Inventories
0
1.349
60
0
0
0
6.995
1.594
424
260
Receivables
34.057
17.645
15.480
15.214
14.919
14.636
15.381
15.304
18.657
18.858
Cash
18.662
2.663
1.637
441
433
424
2.188
7.795
1.117
283
Shareholders Funds
34.735
1.416
-16.475
-11.227
-11.010
-10.801
-14.543
-16.535
-32.353
-31.487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.631
23.197
35.507
28.525
27.972
27.442
40.653
42.777
69.320
67.563
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.401 euro in 2024 which includes Inventories of
260 euro, Receivables of
18.858 euro and cash availability of
283 euro.
The company's Equity was valued at
-31.487 euro, while total Liabilities amounted to
67.563 euro.
Equity increased by 685 euro, from -32.353 euro in 2023, to -31.487 in 2024.
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Comments - Patex Stil Srl