Financial results - PATIMARIUS SRL

Financial Summary - Patimarius Srl
Unique identification code: 29180775
Registration number: J22/1790/2011
Nace: 4631
Sales - Ron
197.645
Net Profit - Ron
-100.850
Employee
2
The most important financial indicators for the company Patimarius Srl - Unique Identification Number 29180775: sales in 2023 was 197.645 euro, registering a net profit of -100.850 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patimarius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.306 82.214 70.684 23.697 68.209 226.654 504.348 991.666 197.645
Total Income - EUR - 47.328 82.706 70.923 23.736 68.903 226.762 511.962 1.001.798 197.645
Total Expenses - EUR - 44.049 76.342 65.305 21.223 49.501 94.702 330.379 870.042 296.519
Gross Profit/Loss - EUR - 3.279 6.364 5.618 2.513 19.402 132.059 181.583 131.757 -98.874
Net Profit/Loss - EUR - 1.860 4.113 4.911 1.802 17.356 129.792 176.514 121.739 -100.850
Employees - 0 0 1 0 0 0 2 2 2
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. In the last year of activity, the sales decreased by -80.0%, from 991.666 euro in the year 2022, to 197.645 euro in 2023. The Net Profit decreased by -121.369 euro, from 121.739 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patimarius Srl - CUI 29180775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 241 242 241
Current Assets - 2.827 24.710 36.102 26.762 58.302 194.845 426.188 660.880 259.645
Inventories - 0 0 0 1.001 0 29.413 34.663 74.253 0
Receivables - 0 0 0 13.148 13.165 130.800 299.586 279.570 220.275
Cash - 2.827 24.710 36.102 12.613 45.137 34.631 91.939 307.057 39.370
Shareholders Funds - 1.905 5.999 10.809 12.412 29.528 158.802 266.042 388.607 -100.753
Social Capital - 45 45 44 43 42 83 81 81 81
Debts - 922 18.710 25.293 14.350 28.773 36.043 160.387 272.516 360.639
Income in Advance - 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 220.275 euro and cash availability of 39.370 euro.
The company's Equity was valued at -100.753 euro, while total Liabilities amounted to 360.639 euro. Equity decreased by -488.181 euro, from 388.607 euro in 2022, to -100.753 in 2023.

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