Company Pati Sara S.r.l. with Fiscal Code 7462872
recorded a turnover of 2018 of
1.844,
with a net profit of
-1.946
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pati Sara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.197
227.663
129.761
1.971
-
-
-
-
-
-
Total Income - EUR
224.558
229.680
129.761
1.971
-
-
-
-
-
-
Total Expenses - EUR
224.345
221.408
155.398
3.993
-
-
-
-
-
-
Gross Profit/Loss - EUR
213
8.271
-25.637
-2.021
-
-
-
-
-
-
Net Profit/Loss - EUR
213
8.271
-26.873
-2.081
-
-
-
-
-
-
Employees
11
10
6
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 decreased by -98.5%, from 129.761 euro in the year 2017, to 1.971 euro in 2018.
Check the financial reports for the company - Pati Sara S.r.l.
Financial Rating - PATI SARA S.R.L.
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Financial Rating
Payment Limits - Pati Sara S.r.l.
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Prob. of insolvency - Pati Sara S.r.l.
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Insolvency Probability
Financial Reports - Pati Sara 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 Sara S.r.l. - CUI 7462872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
43.548
51.613
26.653
24.318
-
-
-
-
-
-
Inventories
41.986
49.457
25.595
24.303
-
-
-
-
-
-
Receivables
497
495
474
0
-
-
-
-
-
-
Cash
1.066
1.661
584
16
-
-
-
-
-
-
Shareholders Funds
-76.914
-67.858
-93.583
-93.946
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
120.462
119.471
120.236
118.265
-
-
-
-
-
-
Income in Advance
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
"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
24.318 euro in 2018 which includes Inventories of
24.303 euro, Receivables of
0 euro and cash availability of
16 euro.
The company's Equity was valued at
-93.946 euro, while total Liabilities amounted to
118.265 euro.
Equity decreased by -2.081 euro, from -93.583 euro in 2017, to -93.946 in 2018.
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