Financial results - PATRIBIA TAB SRL

Financial Summary - Patribia Tab Srl
Unique identification code: 38263594
Registration number: J04/1597/2017
Nace: 4771
Sales - Ron
27.955
Net Profit - Ron
3.232
Employee
The most important financial indicators for the company Patribia Tab Srl - Unique Identification Number 38263594: sales in 2023 was 27.955 euro, registering a net profit of 3.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patribia Tab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.413 32.388 28.651 6.538 14.569 25.816 27.955
Total Income - EUR - - - 14.413 32.388 28.651 6.538 14.569 25.816 27.955
Total Expenses - EUR - - - 12.515 37.457 35.135 15.543 17.646 24.274 24.050
Gross Profit/Loss - EUR - - - 1.898 -5.069 -6.484 -9.005 -3.077 1.542 3.905
Net Profit/Loss - EUR - - - 1.753 -5.393 -6.770 -9.145 -3.514 767 3.232
Employees - - - 2 2 2 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. 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 increased by 8.6%, from 25.816 euro in the year 2022, to 27.955 euro in 2023. The Net Profit increased by 2.467 euro, from 767 euro in 2022, to 3.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patribia Tab Srl - CUI 38263594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.040 6.145 5.646 2.266 10.608 8.137 7.976
Inventories - - - 4.261 1.745 3.321 1.678 3.333 4.825 6.572
Receivables - - - 0 0 0 0 0 0 193
Cash - - - 6.779 4.400 2.325 588 7.275 3.312 1.211
Shareholders Funds - - - 1.796 -3.630 -10.330 -19.279 -22.624 -21.927 -18.629
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.243 9.775 15.975 21.544 33.232 30.064 26.605
Income in Advance - - - 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 "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 7.976 euro in 2023 which includes Inventories of 6.572 euro, Receivables of 193 euro and cash availability of 1.211 euro.
The company's Equity was valued at -18.629 euro, while total Liabilities amounted to 26.605 euro. Equity increased by 3.232 euro, from -21.927 euro in 2022, to -18.629 in 2023.

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