Financial results - PATRIWAE SRL

Financial Summary - Patriwae Srl
Unique identification code: 22197214
Registration number: J26/2249/2007
Nace: 5829
Sales - Ron
78.151
Net Profit - Ron
19.433
Employee
1
The most important financial indicators for the company Patriwae Srl - Unique Identification Number 22197214: sales in 2023 was 78.151 euro, registering a net profit of 19.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patriwae Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.696 181.351 183.068 157.038 157.063 157.012 104.799 106.786 104.104 78.151
Total Income - EUR 187.451 193.031 188.060 182.394 182.585 247.744 144.797 141.477 152.356 133.041
Total Expenses - EUR 100.445 85.312 68.285 65.984 71.329 75.290 80.861 76.271 105.983 112.413
Gross Profit/Loss - EUR 87.006 107.719 119.775 116.410 111.255 172.454 63.936 65.206 46.374 20.629
Net Profit/Loss - EUR 71.176 89.724 102.590 111.357 105.778 165.146 60.056 61.344 42.405 19.433
Employees 0 0 0 0 0 0 0 0 1 1
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 -24.7%, from 104.104 euro in the year 2022, to 78.151 euro in 2023. The Net Profit decreased by -22.844 euro, from 42.405 euro in 2022, to 19.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patriwae Srl - CUI 22197214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387.389 358.297 322.939 288.226 296.763 347.358 342.736 248.231 218.325 187.081
Current Assets 22.183 95.850 4.441 80.993 176.735 120.685 138.513 266.324 346.969 377.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.806 4.464 2.579 79.336 158.003 119.676 138.264 266.233 346.564 378.294
Cash 1.377 91.386 1.862 1.657 18.732 1.009 249 91 406 -439
Shareholders Funds -174.859 -45.969 56.961 167.354 263.287 423.334 475.364 509.625 553.611 533.826
Social Capital 201 40.828 40.282 39.601 38.874 38.121 37.398 36.569 36.683 36.571
Debts 585.635 501.339 271.603 203.188 211.512 45.876 5.999 5.772 13.735 33.766
Income in Advance 0 0 0 0 0 0 1.347 1.317 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 "5829 - 5829"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 378.294 euro and cash availability of -439 euro.
The company's Equity was valued at 533.826 euro, while total Liabilities amounted to 33.766 euro. Equity decreased by -18.107 euro, from 553.611 euro in 2022, to 533.826 in 2023.

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