Financial results - PAŢIDEN PREST SRL

Financial Summary - Paţiden Prest Srl
Unique identification code: 24327981
Registration number: J18/735/2008
Nace: 4673
Sales - Ron
127.225
Net Profit - Ron
4.629
Employees
1
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Company Paţiden Prest Srl with Fiscal Code 24327981 recorded a turnover of 2024 of 127.225, with a net profit of 4.629 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paţiden Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.813 48.858 48.129 64.386 79.286 109.162 195.987 174.370 135.961 127.225
Total Income - EUR 33.813 48.858 48.129 64.386 79.336 114.369 198.545 176.654 139.882 130.443
Total Expenses - EUR 29.711 41.000 42.063 59.678 73.487 113.058 175.715 166.402 138.426 124.509
Gross Profit/Loss - EUR 4.102 7.857 6.066 4.708 5.849 1.312 22.830 10.252 1.456 5.934
Net Profit/Loss - EUR 3.088 6.392 5.335 4.064 5.056 168 20.845 8.485 160 4.629
Employees 1 0 2 2 2 2 1 1 1 1
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 -5.9%, from 135.961 euro in the year 2023, to 127.225 euro in 2024. The Net Profit increased by 4.470 euro, from 160 euro in 2023, to 4.629 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 - Paţiden Prest Srl - CUI 24327981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.134 9.325 10.323 8.688
Current Assets 20.712 31.921 31.738 77.867 80.555 92.350 76.951 75.401 67.269 64.066
Inventories 18.578 30.624 31.342 74.504 78.569 87.240 75.919 66.492 53.807 53.707
Receivables 0 0 0 0 327 552 0 3.481 3.083 1.919
Cash 2.134 1.297 396 3.362 1.660 4.558 1.032 5.429 10.380 8.440
Shareholders Funds 12.031 18.300 17.042 20.794 25.447 25.132 43.147 51.766 51.769 49.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.681 13.621 14.695 57.073 54.873 67.218 37.938 34.022 25.823 23.078
Income in Advance 0 0 0 0 236 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.066 euro in 2024 which includes Inventories of 53.707 euro, Receivables of 1.919 euro and cash availability of 8.440 euro.
The company's Equity was valued at 49.676 euro, while total Liabilities amounted to 23.078 euro. Equity decreased by -1.804 euro, from 51.769 euro in 2023, to 49.676 in 2024.

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