Financial results - PATRICIA MAYA TEX SRL

Financial Summary - Patricia Maya Tex Srl
Unique identification code: 38110442
Registration number: J2017002355054
Nace: 5520
Sales - Ron
1.434
Net Profit - Ron
455
Employees
Open Account
Company Patricia Maya Tex Srl with Fiscal Code 38110442 recorded a turnover of 2024 of 1.434, with a net profit of 455 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patricia Maya Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.193 8.487 - 1.917 1.146 547 1.117 1.434
Total Income - EUR - - 1.193 8.501 - 1.917 1.146 547 1.117 1.823
Total Expenses - EUR - - 2.723 7.282 - 1.539 365 732 4.259 1.281
Gross Profit/Loss - EUR - - -1.530 1.218 - 378 781 -185 -3.143 542
Net Profit/Loss - EUR - - -1.565 1.061 - 310 758 -197 -3.152 455
Employees - - 1 1 - 1 0 1 1 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 29.2%, from 1.117 euro in the year 2023, to 1.434 euro in 2024. The Net Profit increased by 455 euro, from 0 euro in 2023, to 455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATRICIA MAYA TEX 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 - Patricia Maya Tex Srl - CUI 38110442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 1.067 1.606 - 565 1.002 842 771 1.554
Inventories - - 495 797 - 214 672 217 101 307
Receivables - - 118 353 - 236 248 348 513 0
Cash - - 454 457 - 114 82 278 157 1.246
Shareholders Funds - - -1.521 -432 - -2.281 -1.472 -1.674 -4.821 -4.338
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 2.588 2.038 - 2.846 2.474 2.516 5.592 5.892
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 "5520 - 5520"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554 euro in 2024 which includes Inventories of 307 euro, Receivables of 0 euro and cash availability of 1.246 euro.
The company's Equity was valued at -4.338 euro, while total Liabilities amounted to 5.892 euro. Equity increased by 456 euro, from -4.821 euro in 2023, to -4.338 in 2024.

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