Financial results - PATILEX SRL

Financial Summary - Patilex Srl
Unique identification code: 16551472
Registration number: J2004001228160
Nace: 4711
Sales - Ron
57.101
Net Profit - Ron
-12.220
Employees
1
Open Account
Company Patilex Srl with Fiscal Code 16551472 recorded a turnover of 2024 of 57.101, with a net profit of -12.220 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.778 40.069 37.901 25.628 18.923 29.573 33.813 50.762 56.918 57.101
Total Income - EUR 42.781 40.069 37.901 25.628 18.923 29.573 33.813 50.762 56.918 57.101
Total Expenses - EUR 48.451 48.070 42.198 43.454 37.818 38.895 41.155 57.268 61.399 68.750
Gross Profit/Loss - EUR -5.670 -8.001 -4.297 -17.826 -18.895 -9.322 -7.342 -6.506 -4.481 -11.649
Net Profit/Loss - EUR -6.953 -8.402 -4.676 -18.082 -19.085 -9.706 -7.680 -7.013 -5.050 -12.220
Employees 3 2 2 2 3 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 increased by 0.9%, from 56.918 euro in the year 2023, to 57.101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PATILEX SRL

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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 - Patilex Srl - CUI 16551472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.228 4.094 3.220 2.371 1.550 760 0 0 0 0
Current Assets 44.753 35.337 12.720 22.674 25.543 42.114 59.510 62.046 47.340 41.116
Inventories 38.721 29.795 6.844 17.710 20.050 35.805 53.458 57.255 38.132 23.021
Receivables 5.082 5.030 4.945 4.854 4.760 4.670 4.566 4.580 4.566 4.541
Cash 951 512 932 110 733 1.639 1.486 211 4.641 13.554
Shareholders Funds -5.785 -14.128 -18.566 -36.307 -54.688 -63.357 -69.632 -76.862 -81.679 -93.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.767 53.560 34.506 61.351 81.781 106.231 129.142 138.907 129.019 134.558
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 "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 41.116 euro in 2024 which includes Inventories of 23.021 euro, Receivables of 4.541 euro and cash availability of 13.554 euro.
The company's Equity was valued at -93.442 euro, while total Liabilities amounted to 134.558 euro. Equity decreased by -12.220 euro, from -81.679 euro in 2023, to -93.442 in 2024.

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