Financial results - PATY DESIGN MOB S.R.L.

Financial Summary - Paty Design Mob S.r.l.
Unique identification code: 28130850
Registration number: J40/2530/2011
Nace: 3109
Sales - Ron
97.587
Net Profit - Ron
2.820
Employees
2
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Company Paty Design Mob S.r.l. with Fiscal Code 28130850 recorded a turnover of 2024 of 97.587, with a net profit of 2.820 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paty Design Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.573 81.591 88.601 58.225 70.753 74.850 90.440 88.494 110.485 97.587
Total Income - EUR 125.168 84.098 88.601 58.225 70.753 78.334 90.992 88.494 110.831 99.860
Total Expenses - EUR 124.415 78.745 85.999 56.457 67.616 73.628 86.807 86.035 91.121 95.389
Gross Profit/Loss - EUR 752 5.354 2.602 1.768 3.137 4.706 4.185 2.458 19.711 4.471
Net Profit/Loss - EUR 752 5.354 1.143 1.285 2.534 4.079 3.443 1.549 18.809 2.820
Employees 3 3 3 2 1 2 1 1 1 2
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 -11.2%, from 110.485 euro in the year 2023, to 97.587 euro in 2024. The Net Profit decreased by -15.883 euro, from 18.809 euro in 2023, to 2.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Mob S.r.l. - CUI 28130850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.530 15.374 11.308 14.737 13.081 11.886 8.707 5.475 57.965
Current Assets 36.320 81.673 84.888 73.404 96.078 70.681 79.918 73.264 71.014 37.530
Inventories 31.083 69.989 75.271 66.915 90.864 60.640 71.954 66.595 59.854 28.594
Receivables 3.793 8.329 5.868 5.570 4.357 8.196 4.398 4.075 2.762 3.270
Cash 1.444 3.356 3.749 918 856 1.844 3.565 2.594 8.398 5.666
Shareholders Funds -7.499 -2.069 -891 411 2.027 6.068 6.344 7.913 26.753 19.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.819 110.807 106.665 87.949 113.835 80.421 90.168 77.288 51.395 75.858
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.530 euro in 2024 which includes Inventories of 28.594 euro, Receivables of 3.270 euro and cash availability of 5.666 euro.
The company's Equity was valued at 19.638 euro, while total Liabilities amounted to 75.858 euro. Equity decreased by -6.966 euro, from 26.753 euro in 2023, to 19.638 in 2024.

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