Company Pato Pal S.r.l. with Fiscal Code 22976133
recorded a turnover of 2024 of
34.505,
with a net profit of
-19.804
and having an average number of employees of
1.
The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pato Pal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.036
898
0
9.670
25.288
9.303
0
27.548
26.793
34.505
Total Income - EUR
21.036
898
0
9.670
35.508
9.303
0
28.068
27.291
34.838
Total Expenses - EUR
7.610
7.170
6.011
6.683
17.209
5.430
1.270
31.820
44.694
54.592
Gross Profit/Loss - EUR
13.425
-6.272
-6.011
2.987
18.299
3.873
-1.270
-3.752
-17.403
-19.753
Net Profit/Loss - EUR
12.794
-6.299
-6.011
2.883
17.944
3.780
-1.270
-4.377
-17.671
-19.804
Employees
1
1
1
0
1
1
0
0
0
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 29.5%, from 26.793 euro in the year 2023, to 34.505 euro in 2024.
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Financial Rating - PATO PAL S.R.L.
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Prob. of insolvency - Pato Pal S.r.l.
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Insolvency Probability
Financial Reports - Pato Pal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pato Pal S.r.l. - CUI 22976133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
63.718
72.440
53.000
Current Assets
24.004
20.491
7.687
20.941
44.652
22.766
16.080
7.115
14.556
13.803
Inventories
0
0
0
0
0
0
0
0
1.876
2.810
Receivables
0
0
0
20.455
29.045
22.416
16.047
6.783
10.852
3.663
Cash
24.004
20.491
7.687
486
15.607
350
34
332
1.828
7.329
Shareholders Funds
14.049
7.606
1.467
4.323
22.183
4.933
3.554
-813
-18.481
-38.223
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.955
12.884
6.220
16.618
22.469
17.833
12.527
71.645
105.477
105.025
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
"1813 - 1813"
CAEN Financial Year
1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.803 euro in 2024 which includes Inventories of
2.810 euro, Receivables of
3.663 euro and cash availability of
7.329 euro.
The company's Equity was valued at
-38.223 euro, while total Liabilities amounted to
105.025 euro.
Equity decreased by -19.845 euro, from -18.481 euro in 2023, to -38.223 in 2024.
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Comments - Pato Pal S.r.l.