Financial results - PATY SRL

Financial Summary - Paty Srl
Unique identification code: 7420591
Registration number: J52/881/1991
Nace: 2211
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Paty Srl with Fiscal Code 7420591 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.810 24.812 0 0 0 207 - - 0 0
Total Income - EUR 24.811 25.682 0 0 1 207 - - 0 0
Total Expenses - EUR 20.761 12.386 76 10.217 100 0 - - 0 0
Gross Profit/Loss - EUR 4.050 13.296 -76 -10.217 -99 207 - - 0 0
Net Profit/Loss - EUR 3.306 12.815 -76 -10.217 -99 201 - - 0 0
Employees 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PATY SRL

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Paty Srl

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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 Srl - CUI 7420591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 57 0 0 0 0 - - 0 0
Current Assets 44.380 45.020 43.232 27.434 26.803 26.502 - - 12.226 12.158
Inventories 9.203 10.607 10.408 0 0 0 - - 0 0
Receivables 26.531 29.472 28.682 14.459 14.179 13.910 - - 0 0
Cash 8.645 4.940 4.142 12.975 12.625 12.592 - - 12.226 12.158
Shareholders Funds 26.547 39.092 38.354 27.434 26.803 26.496 - - 12.226 12.158
Social Capital 47 47 46 45 44 43 - - 42 42
Debts 17.904 5.985 4.877 0 0 6 - - 0 0
Income in Advance 0 0 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 "2211 - 2211"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.158 euro.
The company's Equity was valued at 12.158 euro, while total Liabilities amounted to 0 euro.

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