Financial results - PATIDOR DEEA SRL

Financial Summary - Patidor Deea Srl
Unique identification code: 26078461
Registration number: J06/473/2009
Nace: 4932
Sales - Ron
32.851
Net Profit - Ron
-827
Employee
1
The most important financial indicators for the company Patidor Deea Srl - Unique Identification Number 26078461: sales in 2023 was 32.851 euro, registering a net profit of -827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patidor Deea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.576 79.332 67.988 3.184 6.524 11.187 7.328 16.061 33.444 32.851
Total Income - EUR 46.611 79.841 69.283 3.403 15.886 13.434 7.547 17.552 33.463 33.921
Total Expenses - EUR 45.013 84.470 70.286 9.814 4.464 9.062 9.345 13.039 22.223 34.461
Gross Profit/Loss - EUR 1.598 -4.629 -1.003 -6.411 11.423 4.371 -1.798 4.513 11.240 -540
Net Profit/Loss - EUR 200 -4.629 -2.005 -6.507 11.024 4.240 -2.030 3.987 10.429 -827
Employees 4 4 2 1 2 2 2 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. 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 -1.5%, from 33.444 euro in the year 2022, to 32.851 euro in 2023. The Net Profit decreased by -10.397 euro, from 10.429 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patidor Deea Srl - CUI 26078461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.403 3.431 3.396 785 96 0 17.995 20.960 17.896 15.560
Current Assets 38.522 7.462 5.588 1.999 2.848 4.875 2.632 2.353 17.446 20.528
Inventories 36.533 4.653 0 0 0 211 430 0 249 235
Receivables 0 2.643 1.931 128 0 0 467 818 642 1.615
Cash 1.990 167 3.657 1.871 2.848 4.665 1.736 1.535 16.554 18.679
Shareholders Funds 1.915 -2.698 -4.676 -11.103 140 4.377 2.264 6.201 16.649 15.772
Social Capital 152 153 151 149 161 158 155 152 152 152
Debts 43.980 13.592 13.659 13.887 2.804 498 18.363 17.112 18.693 20.317
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.528 euro in 2023 which includes Inventories of 235 euro, Receivables of 1.615 euro and cash availability of 18.679 euro.
The company's Equity was valued at 15.772 euro, while total Liabilities amounted to 20.317 euro. Equity decreased by -827 euro, from 16.649 euro in 2022, to 15.772 in 2023.

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