Financial results - PATUL S.R.L.

Financial Summary - Patul S.r.l.
Unique identification code: 41830990
Registration number: J2019001940325
Nace: 4751
Sales - Ron
462.528
Net Profit - Ron
13.509
Employees
Open Account
Company Patul S.r.l. with Fiscal Code 41830990 recorded a turnover of 2024 of 462.528, with a net profit of 13.509 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.594 945.216 897.024 632.783 482.012 462.528
Total Income - EUR - - - - 62.594 945.476 901.544 632.783 482.012 462.529
Total Expenses - EUR - - - - 34.024 764.088 814.126 532.856 466.670 446.347
Gross Profit/Loss - EUR - - - - 28.570 181.388 87.418 99.927 15.342 16.182
Net Profit/Loss - EUR - - - - 27.944 172.546 79.512 93.726 11.244 13.509
Employees - - - - 0 0 1 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 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 decreased by -3.5%, from 482.012 euro in the year 2023, to 462.528 euro in 2024. The Net Profit increased by 2.328 euro, from 11.244 euro in 2023, to 13.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Patul S.r.l.

Rating financiar

Financial Rating -
PATUL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Patul S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Patul S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Patul S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Patul S.r.l. - CUI 41830990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.410 4.477 2.695 896 0
Current Assets - - - - 43.322 184.263 219.432 276.709 150.802 202.670
Inventories - - - - 15.641 95.274 90.436 44.356 44.950 90.925
Receivables - - - - 5.286 56.228 78.227 212.401 73.244 100.027
Cash - - - - 22.394 32.762 50.769 19.952 32.609 11.718
Shareholders Funds - - - - 27.986 172.588 195.282 93.775 48.606 13.558
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.335 18.248 28.628 185.629 103.091 189.366
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.670 euro in 2024 which includes Inventories of 90.925 euro, Receivables of 100.027 euro and cash availability of 11.718 euro.
The company's Equity was valued at 13.558 euro, while total Liabilities amounted to 189.366 euro. Equity decreased by -34.777 euro, from 48.606 euro in 2023, to 13.558 in 2024.

Risk Reports Prices

Reviews - Patul S.r.l.

Comments - Patul S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.