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Financial results - PATITA SAFETY AGENT DE ASIGURARE SRL

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Financial Summary - Patita Safety Agent De Asigurare Srl
Unique identification code: 36294276
Registration number: J29/1259/2016
Nace: 6622
Sales - Ron
10.423
Net Profit - Ron
6.716
Employees
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Company Patita Safety Agent De Asigurare Srl with Fiscal Code 36294276 recorded a turnover of 2024 of 10.423, with a net profit of 6.716 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patita Safety Agent De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.323 7.423 6.418 6.517 7.484 9.383 11.703 10.423
Total Income - EUR - - 7.323 7.423 6.425 6.517 7.484 9.383 11.703 10.423
Total Expenses - EUR - - 1.543 710 1.242 1.279 18.922 4.326 1.901 2.108
Gross Profit/Loss - EUR - - 5.780 6.713 5.183 5.238 -11.438 5.058 9.802 8.315
Net Profit/Loss - EUR - - 5.629 6.573 4.990 5.051 -11.657 4.817 8.234 6.716
Employees - - 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. In the last year of activity, the sales decreased by -10.4%, from 11.703 euro in the year 2023, to 10.423 euro in 2024. The Net Profit decreased by -1.472 euro, from 8.234 euro in 2023, to 6.716 in the last year.
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 - Patita Safety Agent De Asigurare Srl - CUI 36294276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.414 2.068 1.782 1.484 1.186
Current Assets - - 6.667 12.192 16.942 19.425 7.641 2.686 33.749 15.668
Inventories - - 0 0 0 21 30 584 0 0
Receivables - - 0 43 52 1.064 2.097 920 33.185 15.096
Cash - - 6.667 12.149 16.890 18.340 5.514 1.182 564 572
Shareholders Funds - - 5.673 7.690 12.531 17.344 5.303 21.830 15.468 13.910
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 994 4.502 4.411 4.495 4.406 1.907 19.082 2.943
Income in Advance - - 0 0 0 0 0 0 683 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.096 euro and cash availability of 572 euro.
The company's Equity was valued at 13.910 euro, while total Liabilities amounted to 2.943 euro. Equity decreased by -1.472 euro, from 15.468 euro in 2023, to 13.910 in 2024.
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