Financial results - PATORA DISTRIBUTION SRL

Financial Summary - Patora Distribution Srl
Unique identification code: 33933804
Registration number: J29/1664/2014
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-1.442
Employees
Open Account
Company Patora Distribution Srl with Fiscal Code 33933804 recorded a turnover of 2024 of - , with a net profit of -1.442 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patora Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.589 8.702 11.293 0 0 0 0 0 0 0
Total Income - EUR 16.589 8.702 11.293 0 0 0 0 0 0 0
Total Expenses - EUR 15.551 14.982 17.207 0 0 260 0 0 0 1.442
Gross Profit/Loss - EUR 1.037 -6.280 -5.913 0 0 -260 0 0 0 -1.442
Net Profit/Loss - EUR 540 -6.465 -6.026 0 0 -260 0 0 0 -1.442
Employees 1 2 2 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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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 - Patora Distribution Srl - CUI 33933804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.959 1.280 1.470 1.859 1.781 1.486 1.453 1.458 1.454 3
Inventories 2.583 710 -185 271 266 0 0 0 0 0
Receivables 0 0 1.571 1.542 1.512 1.483 1.450 1.455 1.450 0
Cash 376 569 84 47 3 3 3 3 3 3
Shareholders Funds 526 -5.945 -11.870 -11.653 -11.427 -11.471 -11.216 -11.251 -11.217 -12.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.434 7.224 13.340 13.512 13.208 12.957 12.670 12.709 12.670 12.600
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -12.596 euro, while total Liabilities amounted to 12.600 euro. Equity decreased by -1.442 euro, from -11.217 euro in 2023, to -12.596 in 2024.

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