Financial results - PATIPAT-VALENTINA SRL

Financial Summary - Patipat-Valentina Srl
Unique identification code: 15364514
Registration number: J39/272/2003
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Patipat-Valentina Srl with Fiscal Code 15364514 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 Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patipat-Valentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.548 27.604 24.576 24.008 23.980 23.237 23.860 20.021 0 0
Total Income - EUR 27.548 27.604 24.576 24.008 23.980 23.237 23.860 20.021 0 0
Total Expenses - EUR 1.454 1.482 1.356 1.532 1.551 1.784 2.981 2.425 87 0
Gross Profit/Loss - EUR 26.094 26.122 23.220 22.476 22.428 21.453 20.879 17.596 -87 0
Net Profit/Loss - EUR 25.267 25.294 22.483 21.756 21.709 20.774 20.163 16.995 -87 0
Employees 0 0 0 0 0 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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PATIPAT-VALENTINA 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 - Patipat-Valentina Srl - CUI 15364514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.744 25.768 22.999 22.514 22.168 5.949 20.728 17.414 260 259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 20.393 0 16.286 16.471 460 14.717 16.949 0 0
Cash 25.744 5.375 22.999 6.228 5.697 5.489 6.010 466 260 259
Shareholders Funds 25.537 25.561 22.817 22.014 21.962 5.777 20.406 17.238 202 200
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 207 207 182 500 206 172 322 176 58 58
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 "5621 - 5621"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 259 euro.
The company's Equity was valued at 200 euro, while total Liabilities amounted to 58 euro.

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