Financial results - PATRI OCTAVIS SRL

Financial Summary - Patri Octavis Srl
Unique identification code: 36047659
Registration number: J05/944/2016
Nace: 4520
Sales - Ron
28.284
Net Profit - Ron
27.127
Employees
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Company Patri Octavis Srl with Fiscal Code 36047659 recorded a turnover of 2022 of 28.284, with a net profit of 27.127 and having an average number of employees of - . 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 - Patri Octavis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.273 41.600 48.860 47.259 17.187 2.507 28.530 - -
Total Income - EUR - 27.273 41.600 48.860 47.259 17.187 2.507 28.530 - -
Total Expenses - EUR - 22.922 34.144 38.200 36.768 13.689 124 328 - -
Gross Profit/Loss - EUR - 4.351 7.456 10.660 10.492 3.498 2.382 28.202 - -
Net Profit/Loss - EUR - 4.078 7.041 10.171 10.022 3.339 2.307 27.363 - -
Employees - 7 6 7 5 2 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 increased by 1,034.6%, from 2.507 euro in the year 2021, to 28.530 euro in 2022. The Net Profit increased by 25.049 euro, from 2.307 euro in 2021, to 27.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATRI OCTAVIS SRL

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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 - Patri Octavis Srl - CUI 36047659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 110 108 106 106 - -
Current Assets - 10.739 11.755 21.489 17.248 18.945 20.907 33.298 - -
Inventories - 0 0 1.130 912 895 875 878 - -
Receivables - 272 84 2.919 10.373 7.807 7.794 13.018 - -
Cash - 10.467 11.671 17.440 5.962 10.243 12.238 19.402 - -
Shareholders Funds - 4.122 7.084 17.126 10.064 13.212 15.227 32.993 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 6.733 4.785 4.476 7.294 5.840 5.786 411 - -
Income in Advance - 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 33.298 euro in 2022 which includes Inventories of 878 euro, Receivables of 13.018 euro and cash availability of 19.402 euro.
The company's Equity was valued at 32.993 euro, while total Liabilities amounted to 411 euro. Equity increased by 17.719 euro, from 15.227 euro in 2021, to 32.993 in 2022.

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