Financial results - PATO RENT UNIQUE S.R.L.

Financial Summary - Pato Rent Unique S.r.l.
Unique identification code: 39736500
Registration number: J07/466/2018
Nace: 6820
Sales - Ron
87.795
Net Profit - Ron
45.891
Employee
3
The most important financial indicators for the company Pato Rent Unique S.r.l. - Unique Identification Number 39736500: sales in 2023 was 87.795 euro, registering a net profit of 45.891 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pato Rent Unique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.834 89.948 89.328 89.270 93.728 87.795
Total Income - EUR - - - - 30.834 89.948 111.021 111.443 121.494 118.263
Total Expenses - EUR - - - - 11.146 34.332 40.426 47.692 52.106 71.495
Gross Profit/Loss - EUR - - - - 19.689 55.616 70.594 63.752 69.388 46.769
Net Profit/Loss - EUR - - - - 19.380 55.172 69.580 62.859 68.173 45.891
Employees - - - - 3 2 2 2 2 3
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 -6.0%, from 93.728 euro in the year 2022, to 87.795 euro in 2023. The Net Profit decreased by -22.076 euro, from 68.173 euro in 2022, to 45.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pato Rent Unique S.r.l. - CUI 39736500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 32.958
Current Assets - - - - 20.418 33.122 91.325 94.056 173.107 105.073
Inventories - - - - 0 6 6 6 6 6
Receivables - - - - 1.338 2.203 14.232 8.891 2.565 38.626
Cash - - - - 19.079 30.912 77.086 85.159 170.536 66.441
Shareholders Funds - - - - 19.423 33.080 80.050 90.596 172.160 116.447
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 994 42 11.276 3.461 947 21.585
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.073 euro in 2023 which includes Inventories of 6 euro, Receivables of 38.626 euro and cash availability of 66.441 euro.
The company's Equity was valued at 116.447 euro, while total Liabilities amounted to 21.585 euro. Equity decreased by -55.191 euro, from 172.160 euro in 2022, to 116.447 in 2023.

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