Financial results - PATILU IMPEX SRL

Financial Summary - Patilu Impex Srl
Unique identification code: 32651694
Registration number: J2014000041163
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-18.303
Employees
Open Account
Company Patilu Impex Srl with Fiscal Code 32651694 recorded a turnover of 2024 of - , with a net profit of -18.303 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patilu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.192 47.720 - 44.709 - 13.023 8.045 0 0 0
Total Income - EUR 43.192 47.720 - 44.714 - 13.035 8.046 0 0 0
Total Expenses - EUR 33.792 34.804 - 29.902 - 7.767 3.359 18.462 0 18.303
Gross Profit/Loss - EUR 9.400 12.916 - 14.812 - 5.268 4.687 -18.462 0 -18.303
Net Profit/Loss - EUR 7.830 11.506 - 14.365 - 5.108 4.446 -18.462 0 -18.303
Employees 0 0 - 1 - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PATILU IMPEX 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 - Patilu Impex Srl - CUI 32651694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.647 8.586 - 10.994 - 10.597 10.362 0 0 0
Current Assets 39.312 29.289 - 32.032 - 38.867 42.615 34.680 34.575 34.381
Inventories 12.476 11.788 - 2.474 - 0 800 0 0 0
Receivables 8.731 4.940 - 4.087 - 2.910 2.838 942 939 934
Cash 18.105 12.561 - 25.470 - 35.957 38.977 33.737 33.635 33.447
Shareholders Funds -1.245 10.273 - 24.910 - 49.440 52.789 34.492 34.387 34.195
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 44.205 27.603 - 18.116 - 25 188 188 188 187
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 934 euro and cash availability of 33.447 euro.
The company's Equity was valued at 34.195 euro, while total Liabilities amounted to 187 euro.

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