Financial results - PATY & CESY S.R.L.

Financial Summary - Paty & Cesy S.r.l.
Unique identification code: 32997036
Registration number: J22/563/2014
Nace: 9602
Sales - Ron
19.551
Net Profit - Ron
-751
Employee
1
The most important financial indicators for the company Paty & Cesy S.r.l. - Unique Identification Number 32997036: sales in 2023 was 19.551 euro, registering a net profit of -751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paty & Cesy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.980 10.016 23.184 21.039 10.007 12.287 13.550 18.404 18.866 19.551
Total Income - EUR 3.980 10.016 23.184 21.060 10.007 12.287 14.124 18.404 18.866 19.551
Total Expenses - EUR 3.501 8.806 22.294 23.997 20.473 21.398 15.172 16.431 19.925 20.107
Gross Profit/Loss - EUR 479 1.210 890 -2.937 -10.466 -9.111 -1.048 1.973 -1.059 -556
Net Profit/Loss - EUR 359 910 426 -3.149 -10.566 -9.234 -1.136 1.921 -1.247 -751
Employees 1 1 2 1 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 3.9%, from 18.866 euro in the year 2022, to 19.551 euro in 2023.

Check the financial reports for the company - Paty & Cesy S.r.l.

Rating financiar

Financial Rating -
Paty & Cesy S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Paty & Cesy 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 -
Paty & Cesy S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Paty & Cesy 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 - Paty & Cesy S.r.l. - CUI 32997036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.070 3.704 6.909 3.683 3.630 12 122 765 293 1.787
Inventories 394 3.356 5.653 2.570 2.523 0 0 0 0 0
Receivables 0 33 485 882 979 0 0 0 145 0
Cash 676 315 772 231 129 12 122 765 148 1.787
Shareholders Funds 404 1.317 1.730 -1.448 -11.988 -20.989 -21.727 -19.324 -20.632 -21.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 666 4.295 6.123 5.131 15.618 21.001 21.850 20.090 20.925 23.107
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.787 euro.
The company's Equity was valued at -21.320 euro, while total Liabilities amounted to 23.107 euro. Equity decreased by -751 euro, from -20.632 euro in 2022, to -21.320 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Paty & Cesy S.r.l.

Comments - Paty & Cesy S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.