Financial results - PATRIBIA TAB SRL

Financial Summary - Patribia Tab Srl
Unique identification code: 38263594
Registration number: J04/1597/2017
Nace: 4771
Sales - Ron
23.264
Net Profit - Ron
-317
Employees
Open Account
Company Patribia Tab Srl with Fiscal Code 38263594 recorded a turnover of 2024 of 23.264, with a net profit of -317 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patribia Tab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.413 32.388 28.651 6.538 14.569 25.816 27.955 23.264
Total Income - EUR - - 14.413 32.388 28.651 6.538 14.569 25.816 27.955 23.264
Total Expenses - EUR - - 12.515 37.457 35.135 15.543 17.646 24.274 24.050 23.580
Gross Profit/Loss - EUR - - 1.898 -5.069 -6.484 -9.005 -3.077 1.542 3.905 -317
Net Profit/Loss - EUR - - 1.753 -5.393 -6.770 -9.145 -3.514 767 3.232 -317
Employees - - 2 2 2 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. In the last year of activity, the sales decreased by -16.3%, from 27.955 euro in the year 2023, to 23.264 euro in 2024. The Net Profit decreased by -3.214 euro, from 3.232 euro in 2023, to 0 in the last year.
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 - Patribia Tab Srl - CUI 38263594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.040 6.145 5.646 2.266 10.608 8.137 7.976 13.214
Inventories - - 4.261 1.745 3.321 1.678 3.333 4.825 6.572 7.754
Receivables - - 0 0 0 0 0 0 193 192
Cash - - 6.779 4.400 2.325 588 7.275 3.312 1.211 5.268
Shareholders Funds - - 1.796 -3.630 -10.330 -19.279 -22.624 -21.927 -18.629 -18.842
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.243 9.775 15.975 21.544 33.232 30.064 26.605 32.056
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.214 euro in 2024 which includes Inventories of 7.754 euro, Receivables of 192 euro and cash availability of 5.268 euro.
The company's Equity was valued at -18.842 euro, while total Liabilities amounted to 32.056 euro. Equity decreased by -317 euro, from -18.629 euro in 2023, to -18.842 in 2024.

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