Financial results - PATRY DEAMON S.R.L.

Financial Summary - Patry Deamon S.r.l.
Unique identification code: 36480970
Registration number: J31/474/2016
Nace: 4631
Sales - Ron
118.203
Net Profit - Ron
3.131
Employee
1
The most important financial indicators for the company Patry Deamon S.r.l. - Unique Identification Number 36480970: sales in 2023 was 118.203 euro, registering a net profit of 3.131 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patry Deamon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.487 32.495 26.790 160.656 96.799 98.792 67.047 118.203
Total Income - EUR - - 15.487 32.495 26.798 160.663 96.812 98.794 67.047 118.203
Total Expenses - EUR - - 6.911 14.333 17.584 142.939 94.460 93.664 63.043 113.949
Gross Profit/Loss - EUR - - 8.576 18.162 9.214 17.723 2.352 5.130 4.004 4.254
Net Profit/Loss - EUR - - 8.112 17.151 8.848 16.117 1.384 4.162 2.438 3.131
Employees - - 0 0 1 1 1 1 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 increased by 76.8%, from 67.047 euro in the year 2022, to 118.203 euro in 2023. The Net Profit increased by 701 euro, from 2.438 euro in 2022, to 3.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patry Deamon S.r.l. - CUI 36480970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.621 25.159 35.358 10.485 12.931 18.345 22.685 28.958
Inventories - - 2.131 0 1.934 9.803 7.958 7.565 6.581 11.532
Receivables - - 0 0 0 0 0 0 0 17.301
Cash - - 6.490 25.159 33.423 682 4.973 10.781 16.105 125
Shareholders Funds - - 8.156 25.159 33.545 4.648 5.943 9.974 12.442 3.172
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 465 0 1.813 5.837 6.988 8.372 10.243 25.787
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.958 euro in 2023 which includes Inventories of 11.532 euro, Receivables of 17.301 euro and cash availability of 125 euro.
The company's Equity was valued at 3.172 euro, while total Liabilities amounted to 25.787 euro. Equity decreased by -9.233 euro, from 12.442 euro in 2022, to 3.172 in 2023.

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