Financial results - PATIMANU IMPEX SRL

Financial Summary - Patimanu Impex Srl
Unique identification code: 4286976
Registration number: J1993000804110
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Patimanu Impex Srl with Fiscal Code 4286976 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.445 21.867 - 19.270 13.637 35.410 7.568 1.377 0 0
Total Income - EUR 78.319 24.231 - 19.270 13.637 36.875 12.799 1.377 0 0
Total Expenses - EUR 31.247 19.264 - 17.910 9.049 15.488 11.384 4.677 0 0
Gross Profit/Loss - EUR 47.072 4.967 - 1.360 4.589 21.387 1.415 -3.300 0 0
Net Profit/Loss - EUR 44.722 4.240 - 1.167 4.223 20.854 1.339 -3.333 0 0
Employees 1 1 - 1 1 1 1 1 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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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 - Patimanu Impex Srl - CUI 4286976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.366 44.544 - 38.473 35.703 33.229 31.275 30.201 30.110 29.941
Current Assets 19.949 26.400 - 22.413 27.654 50.101 2.889 919 916 911
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 542 3.207 - 4.870 2.684 317 694 863 860 855
Cash 19.407 23.193 - 17.543 24.970 49.784 2.195 56 56 56
Shareholders Funds 66.596 70.157 - 59.842 62.906 82.567 31.112 27.876 27.791 27.636
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 720 787 - 1.044 451 762 3.052 3.244 3.235 3.217
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911 euro in 2024 which includes Inventories of 0 euro, Receivables of 855 euro and cash availability of 56 euro.
The company's Equity was valued at 27.636 euro, while total Liabilities amounted to 3.217 euro.

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