Financial results - PATI NEWS SRL

Financial Summary - Pati News Srl
Unique identification code: 36385455
Registration number: J2016000458527
Nace: 5812
Sales - Ron
26.466
Net Profit - Ron
-3.340
Employees
2
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Company Pati News Srl with Fiscal Code 36385455 recorded a turnover of 2024 of 26.466, with a net profit of -3.340 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati News Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.075 47.311 55.356 75.737 31.773 19.708 27.981 24.420 26.466
Total Income - EUR - 11.075 47.311 55.356 77.545 31.774 21.961 31.198 25.331 26.663
Total Expenses - EUR - 7.049 27.798 24.026 39.498 22.590 24.059 32.043 31.017 30.003
Gross Profit/Loss - EUR - 4.026 19.514 31.331 38.047 9.183 -2.099 -845 -5.686 -3.340
Net Profit/Loss - EUR - 3.915 19.163 30.777 36.361 8.578 -2.292 -1.120 -5.934 -3.340
Employees - 2 1 2 1 1 2 2 1 2
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 9.0%, from 24.420 euro in the year 2023, to 26.466 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 News Srl - CUI 36385455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140 4.816 4.179 2.567 1.342 1.656 1.139 1.766 621
Current Assets - 6.491 21.196 53.108 90.307 99.164 53.448 13.289 11.024 13.542
Inventories - 0 0 0 0 63 266 116 0 0
Receivables - 3.708 15.717 12.956 22.624 17.109 14.278 10.523 8.640 12.576
Cash - 2.783 5.479 40.152 67.683 81.991 38.904 2.650 2.384 966
Shareholders Funds - 3.959 23.056 53.409 88.736 95.632 50.789 9.272 3.309 -49
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.672 2.957 3.878 4.138 4.873 4.315 5.156 9.481 14.213
Income in Advance - 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.576 euro and cash availability of 966 euro.
The company's Equity was valued at -49 euro, while total Liabilities amounted to 14.213 euro. Equity decreased by -3.340 euro, from 3.309 euro in 2023, to -49 in 2024.

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