Financial results - PATIS DANIELS S.R.L.

Financial Summary - Patis Daniels S.r.l.
Unique identification code: 37436638
Registration number: J15/486/2017
Nace: 4520
Sales - Ron
24.594
Net Profit - Ron
-185
Employees
1
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Company Patis Daniels S.r.l. with Fiscal Code 37436638 recorded a turnover of 2024 of 24.594, with a net profit of -185 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patis Daniels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 346 7.645 23.735 9.587 8.423 9.058 16.529 24.594
Total Income - EUR - - 346 7.645 23.735 10.161 8.423 9.058 16.529 24.594
Total Expenses - EUR - - 4.444 12.220 23.778 14.094 11.747 13.229 16.260 24.672
Gross Profit/Loss - EUR - - -4.098 -4.575 -43 -3.933 -3.324 -4.171 268 -78
Net Profit/Loss - EUR - - -4.101 -4.652 -280 -4.029 -3.408 -4.262 103 -185
Employees - - 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 49.6%, from 16.529 euro in the year 2023, to 24.594 euro in 2024. The Net Profit decreased by -102 euro, from 103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patis Daniels S.r.l. - CUI 37436638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.406 8.447 8.000 8.547 7.786 7.462 7.085 4.901
Current Assets - - 145 1.919 2.473 602 612 587 4.407 10.409
Inventories - - 0 1.868 2.430 25 -1 53 1.759 1.985
Receivables - - 0 0 0 0 0 0 0 219
Cash - - 145 51 43 577 612 534 2.648 8.204
Shareholders Funds - - -4.057 -8.635 -8.748 -12.611 -15.740 -20.050 -19.887 -19.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.608 19.001 19.221 21.818 24.138 28.099 31.379 35.270
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.409 euro in 2024 which includes Inventories of 1.985 euro, Receivables of 219 euro and cash availability of 8.204 euro.
The company's Equity was valued at -19.960 euro, while total Liabilities amounted to 35.270 euro. Equity decreased by -185 euro, from -19.887 euro in 2023, to -19.960 in 2024.

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