Company Pati Brebenel S.r.l. with Fiscal Code 47246240
recorded a turnover of 2024 of
5.428,
with a net profit of
1.698
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pati Brebenel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
192
5.428
Total Income - EUR
-
-
-
-
-
-
-
0
12.051
8.597
Total Expenses - EUR
-
-
-
-
-
-
-
2
13.883
6.899
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2
-1.832
1.698
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2
-1.832
1.698
Employees
-
-
-
-
-
-
-
0
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.
In the last year of activity, the sales increased by 2,742.1%, from 192 euro in the year 2023, to 5.428 euro in 2024.
The Net Profit increased by 1.698 euro, from 0 euro in 2023, to 1.698 in the last year.
Check the financial reports for the company - Pati Brebenel S.r.l.
Financial Rating - PATI BREBENEL S.R.L.
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Financial Rating
Payment Limits - Pati Brebenel S.r.l.
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Prob. of insolvency - Pati Brebenel S.r.l.
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Insolvency Probability
Financial Reports - Pati Brebenel 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 -
Pati Brebenel S.r.l. - CUI 47246240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
23
12.780
10.017
Current Assets
-
-
-
-
-
-
-
24.730
24
2.545
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
24.714
0
0
Cash
-
-
-
-
-
-
-
16
24
2.545
Shareholders Funds
-
-
-
-
-
-
-
39
-1.793
-85
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
0
1.817
3.107
Income in Advance
-
-
-
-
-
-
-
24.714
12.780
9.539
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.545 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.545 euro.
The company's Equity was valued at
-85 euro, while total Liabilities amounted to
3.107 euro.
Equity increased by 1.698 euro, from -1.793 euro in 2023, to -85 in 2024.
The Debt Ratio was 24.7% in the year 2024.
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