The most important financial indicators for the company Patria 2001 Sa - Unique Identification Number 14335952:
sales in 2023 was
678.090
euro, registering a net profit of
-40.733
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Patria 2001 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
504.165
1.061.599
1.375.986
1.245.941
997.835
1.166.595
576.867
697.425
687.015
678.090
Total Income - EUR
560.898
1.132.206
1.376.141
1.251.085
998.098
1.167.133
582.586
707.362
687.506
741.266
Total Expenses - EUR
683.114
1.098.061
964.243
1.072.983
1.099.985
1.127.437
912.578
652.910
684.074
761.656
Gross Profit/Loss - EUR
-122.215
34.145
411.898
178.102
-101.886
39.696
-329.993
54.452
3.432
-20.390
Net Profit/Loss - EUR
-122.215
24.787
319.906
137.525
-122.260
-4.826
-334.308
46.012
2.194
-40.733
Employees
28
37
29
31
28
35
19
17
0
24
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 -1.0%, from 687.015 euro in the year 2022, to 678.090 euro in 2023.
The Net Profit decreased by -2.187 euro, from 2.194 euro in 2022, to 0 in the last year.
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 -
Patria 2001 Sa - CUI 14335952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.281.585
5.590.495
5.331.411
5.665.455
5.274.542
4.897.355
4.527.252
4.312.546
4.326.056
4.312.938
Current Assets
275.666
388.291
598.734
510.582
106.250
240.800
175.148
204.667
274.090
540.480
Inventories
5.325
879
236
-7
1.560
167
758
397
164.734
191.008
Receivables
186.735
375.846
580.634
503.626
66.737
141.064
97.802
119.968
114.031
282.950
Cash
83.606
11.566
17.864
6.963
37.954
99.569
76.589
84.303
-4.676
66.522
Shareholders Funds
4.507.949
5.132.791
5.385.966
5.432.350
4.834.006
4.733.829
4.309.779
4.260.218
4.289.707
4.613.122
Social Capital
331.024
896.217
887.076
872.066
856.062
839.483
823.568
805.305
807.804
805.354
Debts
49.302
845.995
544.180
743.687
546.787
404.325
392.621
256.996
310.439
240.295
Income in Advance
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.480 euro in 2023 which includes Inventories of
191.008 euro, Receivables of
282.950 euro and cash availability of
66.522 euro.
The company's Equity was valued at
4.613.122 euro, while total Liabilities amounted to
240.295 euro.
Equity increased by 336.424 euro, from 4.289.707 euro in 2022, to 4.613.122 in 2023.
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Comments - Patria 2001 Sa