Financial results - PATIHER 2019 S.R.L.

Financial Summary - Patiher 2019 S.r.l.
Unique identification code: 40705140
Registration number: J04/546/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Patiher 2019 S.r.l. - Unique Identification Number 40705140: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiher 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 37.054 0 0 0
Total Income - EUR - - - - - 42 42.139 0 0 0
Total Expenses - EUR - - - - - 1.298 31.847 5.531 0 0
Gross Profit/Loss - EUR - - - - - -1.256 10.292 -5.531 0 0
Net Profit/Loss - EUR - - - - - -1.257 9.870 -5.531 0 0
Employees - - - - - 1 1 1 1 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.

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Patiher 2019 S.r.l.

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Patiher 2019 S.r.l.

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Patiher 2019 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 - Patiher 2019 S.r.l. - CUI 40705140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.691 13.339 13.043 13.083 13.044
Current Assets - - - - - 33.597 17.313 13.664 13.706 13.665
Inventories - - - - - 762 1.288 1.260 1.264 1.260
Receivables - - - - - 8.213 0 0 0 0
Cash - - - - - 24.622 16.024 12.404 12.442 12.405
Shareholders Funds - - - - - -1.215 8.679 2.955 2.965 2.956
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.653 718 2.968 2.977 2.968
Income in Advance - - - - - 32.851 21.254 20.783 20.848 20.784
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.665 euro in 2023 which includes Inventories of 1.260 euro, Receivables of 0 euro and cash availability of 12.405 euro.
The company's Equity was valued at 2.956 euro, while total Liabilities amounted to 2.968 euro. The Debt Ratio was 11.1% in the year 2023.

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