Financial results - PATI & EDY REIFEN SRL

Financial Summary - Pati & Edy Reifen Srl
Unique identification code: 33954157
Registration number: J10/14/2015
Nace: 4677
Sales - Ron
23.564
Net Profit - Ron
-12.636
Employees
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Company Pati & Edy Reifen Srl with Fiscal Code 33954157 recorded a turnover of 2024 of 23.564, with a net profit of -12.636 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati & Edy Reifen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.677 6.784 6.151 13.556 25.736 17.343 24.199 18.256 16.715 23.564
Total Income - EUR 10.677 6.809 6.151 13.556 25.736 28.093 24.199 18.256 16.715 23.564
Total Expenses - EUR 17.656 17.522 20.705 35.228 55.150 47.442 38.126 30.949 34.832 36.200
Gross Profit/Loss - EUR -6.979 -10.713 -14.554 -21.671 -29.414 -19.349 -13.927 -12.694 -18.117 -12.636
Net Profit/Loss - EUR -7.300 -10.781 -14.911 -21.807 -29.671 -19.522 -14.169 -12.876 -18.284 -12.636
Employees 1 3 3 3 3 2 2 2 1 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 41.8%, from 16.715 euro in the year 2023, to 23.564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PATI & EDY REIFEN 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 - Pati & Edy Reifen Srl - CUI 33954157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996 7.048 6.890 38.145 106.188 93.425 93.220 99.326 96.376 98.027
Current Assets 16.196 21.980 37.871 53.859 50.363 55.737 64.164 77.147 79.063 69.940
Inventories 13.720 14.771 26.295 51.216 49.836 54.676 62.077 71.456 76.124 67.786
Receivables 1.505 3.264 3.671 2.568 409 402 1.116 5.621 1.081 15
Cash 971 3.945 7.905 76 118 660 971 70 1.858 2.139
Shareholders Funds -7.255 -17.962 -32.568 -53.778 -82.407 -100.367 -112.311 -125.536 -143.439 -155.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.447 46.990 77.330 145.782 238.958 249.529 269.695 302.009 318.879 323.240
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 "4677 - 4677"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.940 euro in 2024 which includes Inventories of 67.786 euro, Receivables of 15 euro and cash availability of 2.139 euro.
The company's Equity was valued at -155.273 euro, while total Liabilities amounted to 323.240 euro. Equity decreased by -12.636 euro, from -143.439 euro in 2023, to -155.273 in 2024.

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