Financial results - PATIDEEA COM S.R.L.

Financial Summary - Patideea Com S.r.l.
Unique identification code: 25074054
Registration number: J34/61/2009
Nace: 4782
Sales - Ron
24.979
Net Profit - Ron
-652
Employees
Open Account
Company Patideea Com S.r.l. with Fiscal Code 25074054 recorded a turnover of 2024 of 24.979, with a net profit of -652 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patideea Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.758 1.864 2.347 7.320 17.107 12.800 11.643 23.626 27.453 24.979
Total Income - EUR 2.758 1.864 2.347 7.320 17.113 12.808 11.643 23.626 27.453 24.981
Total Expenses - EUR 2.540 1.778 2.189 7.301 17.341 14.699 13.747 26.603 26.172 25.633
Gross Profit/Loss - EUR 218 86 158 18 -228 -1.891 -2.103 -2.977 1.280 -652
Net Profit/Loss - EUR 135 30 88 -201 -742 -2.243 -2.453 -3.686 1.076 -652
Employees 0 0 0 0 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 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 -8.5%, from 27.453 euro in the year 2023, to 24.979 euro in 2024. The Net Profit decreased by -1.069 euro, from 1.076 euro in 2023, to 0 in the last year.
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 - Patideea Com S.r.l. - CUI 25074054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.021 872 727 602 474 346
Current Assets 2.898 3.108 3.138 4.756 5.018 2.862 910 3.094 5.611 4.947
Inventories 2.537 3.013 2.853 4.107 4.000 2.693 548 2.756 3.089 3.952
Receivables 0 0 0 0 66 65 140 224 223 469
Cash 360 95 285 649 952 104 223 114 2.299 526
Shareholders Funds -1.043 -1.002 -898 -1.083 -1.803 -4.013 -6.376 -10.082 -8.976 -9.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.941 4.110 4.035 5.838 7.842 7.747 8.013 13.778 15.060 14.870
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.947 euro in 2024 which includes Inventories of 3.952 euro, Receivables of 469 euro and cash availability of 526 euro.
The company's Equity was valued at -9.578 euro, while total Liabilities amounted to 14.870 euro. Equity decreased by -652 euro, from -8.976 euro in 2023, to -9.578 in 2024.

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