Financial results - PATI-LIV SRL

Financial Summary - Pati-Liv Srl
Unique identification code: 18206349
Registration number: J06/1018/2005
Nace: 4711
Sales - Ron
21.489
Net Profit - Ron
16.157
Employee
The most important financial indicators for the company Pati-Liv Srl - Unique Identification Number 18206349: sales in 2023 was 21.489 euro, registering a net profit of 16.157 euro and having an average number of 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 - Pati-Liv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.986 4.874 - 7.816 10.049 18.178 25.099 31.068 22.393 21.489
Total Income - EUR 2.986 4.874 - 7.816 10.049 18.178 25.099 31.068 23.760 26.916
Total Expenses - EUR 2.279 3.345 - 5.700 5.007 7.850 7.017 8.543 13.467 9.773
Gross Profit/Loss - EUR 707 1.529 - 2.116 5.042 10.327 18.082 22.524 10.293 17.143
Net Profit/Loss - EUR 616 1.383 - 1.898 4.740 9.782 17.359 21.592 9.666 16.157
Employees 0 0 - 1 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. 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 decreased by -3.7%, from 22.393 euro in the year 2022, to 21.489 euro in 2023. The Net Profit increased by 6.520 euro, from 9.666 euro in 2022, to 16.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pati-Liv Srl - CUI 18206349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 1.186 1.600 - 3.456 8.534 18.689 36.380 56.281 61.717 68.584
Inventories 433 512 - 663 993 585 100 2.542 4.016 4.618
Receivables 0 0 - 751 753 17.791 36.266 53.660 57.668 57.070
Cash 753 1.088 - 2.042 6.788 314 14 79 33 6.896
Shareholders Funds -6.446 -5.117 - -678 4.075 13.759 30.857 51.765 61.592 67.925
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 7.631 6.717 - 4.134 4.459 4.930 5.523 4.515 125 659
Income in Advance 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 68.584 euro in 2023 which includes Inventories of 4.618 euro, Receivables of 57.070 euro and cash availability of 6.896 euro.
The company's Equity was valued at 67.925 euro, while total Liabilities amounted to 659 euro. Equity increased by 6.520 euro, from 61.592 euro in 2022, to 67.925 in 2023.

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