Financial results - PATIFLOR IMPEX S.R.L.

Financial Summary - Patiflor Impex S.r.l.
Unique identification code: 26924820
Registration number: J04/440/2010
Nace: 4711
Sales - Ron
11.511
Net Profit - Ron
2.014
Employee
The most important financial indicators for the company Patiflor Impex S.r.l. - Unique Identification Number 26924820: sales in 2020 was 11.511 euro, registering a net profit of 2.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiflor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.504 32.286 25.513 19.981 11.943 8.310 11.772 - - -
Total Income - EUR 33.504 32.286 25.513 19.981 11.943 8.310 11.772 - - -
Total Expenses - EUR 29.026 29.877 21.961 17.265 10.603 7.407 9.359 - - -
Gross Profit/Loss - EUR 4.478 2.409 3.551 2.716 1.340 903 2.412 - - -
Net Profit/Loss - EUR 3.473 1.440 2.785 2.281 981 661 2.059 - - -
Employees 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. 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 increased by 44.4%, from 8.310 euro in the year 2019, to 11.772 euro in 2020. The Net Profit increased by 1.411 euro, from 661 euro in 2019, to 2.059 in the last year.

Check the financial reports for the company - Patiflor Impex S.r.l.

Rating financiar

Financial Rating -
Patiflor Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Patiflor Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Patiflor Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Patiflor Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Patiflor Impex S.r.l. - CUI 26924820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 600 467 334 328 201 197 - - -
Current Assets 12.146 14.314 23.083 38.746 55.498 59.026 49.612 - - -
Inventories 11.569 13.613 22.904 38.567 55.363 58.914 49.551 - - -
Receivables 13 13 13 13 12 12 12 - - -
Cash 564 687 166 167 123 99 49 - - -
Shareholders Funds 8.257 9.766 12.451 14.522 15.236 16.020 17.776 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 3.889 5.148 11.099 24.558 40.590 43.206 32.033 - - -
Income in Advance 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 "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 49.612 euro in 2020 which includes Inventories of 49.551 euro, Receivables of 12 euro and cash availability of 49 euro.
The company's Equity was valued at 17.776 euro, while total Liabilities amounted to 32.033 euro. Equity increased by 2.059 euro, from 16.020 euro in 2019, to 17.776 in 2020.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Patiflor Impex S.r.l.

Comments - Patiflor Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.