Financial results - PATSARA INVEST SRL

Financial Summary - Patsara Invest Srl
Unique identification code: 24917648
Registration number: J02/2/2009
Nace: 4520
Sales - Ron
60.285
Net Profit - Ron
7.887
Employee
2
The most important financial indicators for the company Patsara Invest Srl - Unique Identification Number 24917648: sales in 2023 was 60.285 euro, registering a net profit of 7.887 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patsara Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.780 12.214 13.991 21.475 13.407 39.558 53.754 58.595 60.285
Total Income - EUR 0 3.780 12.214 13.991 21.475 13.407 40.507 57.751 58.595 60.285
Total Expenses - EUR 0 6.119 16.902 16.189 20.280 29.396 25.531 40.120 43.462 51.885
Gross Profit/Loss - EUR 0 -2.339 -4.688 -2.197 1.195 -15.989 14.976 17.631 15.133 8.400
Net Profit/Loss - EUR 0 -2.453 -5.055 -2.545 980 -16.124 14.340 17.060 14.656 7.887
Employees 0 0 0 0 2 3 1 2 2 2
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 3.2%, from 58.595 euro in the year 2022, to 60.285 euro in 2023. The Net Profit decreased by -6.725 euro, from 14.656 euro in 2022, to 7.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patsara Invest Srl - CUI 24917648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9 468 420 1.566 1.528 1.499 1.470 1.437 1.442 3.584
Current Assets 10.280 9.914 3.627 3.153 6.617 31.022 38.562 45.320 32.981 34.561
Inventories 0 0 0 0 0 24.655 32.417 26.395 25.946 26.659
Receivables 9.787 9.868 3.582 2.989 3.022 5.207 4.563 5.079 5.822 5.678
Cash 493 45 45 164 3.594 1.159 1.582 13.845 1.212 2.224
Shareholders Funds -4.670 -7.162 -12.143 -14.483 -13.237 -29.104 -14.213 3.162 17.829 25.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.959 17.544 16.190 19.201 21.382 61.625 54.245 43.595 16.594 12.483
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.561 euro in 2023 which includes Inventories of 26.659 euro, Receivables of 5.678 euro and cash availability of 2.224 euro.
The company's Equity was valued at 25.662 euro, while total Liabilities amounted to 12.483 euro. Equity increased by 7.887 euro, from 17.829 euro in 2022, to 25.662 in 2023.

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