Financial results - PATILU IMPEX SRL

Financial Summary - Patilu Impex Srl
Unique identification code: 32651694
Registration number: J2014000041163
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Patilu Impex Srl - Unique Identification Number 32651694: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patilu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.274 43.192 47.720 - 44.709 - 13.023 8.045 0 0
Total Income - EUR 12.274 43.192 47.720 - 44.714 - 13.035 8.046 0 0
Total Expenses - EUR 20.828 33.792 34.804 - 29.902 - 7.767 3.359 18.462 0
Gross Profit/Loss - EUR -8.554 9.400 12.916 - 14.812 - 5.268 4.687 -18.462 0
Net Profit/Loss - EUR -9.045 7.830 11.506 - 14.365 - 5.108 4.446 -18.462 0
Employees 0 0 0 - 1 - 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.568 3.647 8.586 - 10.994 - 10.597 10.362 0 0
Current Assets 13.296 39.312 29.289 - 32.032 - 38.867 42.615 34.680 34.575
Inventories 9.660 12.476 11.788 - 2.474 - 0 800 0 0
Receivables 0 8.731 4.940 - 4.087 - 2.910 2.838 942 939
Cash 3.637 18.105 12.561 - 25.470 - 35.957 38.977 33.737 33.635
Shareholders Funds -9.001 -1.245 10.273 - 24.910 - 49.440 52.789 34.492 34.387
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 24.866 44.205 27.603 - 18.116 - 25 188 188 188
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 939 euro and cash availability of 33.635 euro.
The company's Equity was valued at 34.387 euro, while total Liabilities amounted to 188 euro.

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