Financial results - PATY LUX SRL

Financial Summary - Paty Lux Srl
Unique identification code: 7129410
Registration number: J1995000104249
Nace: 6820
Sales - Ron
30.005
Net Profit - Ron
4.609
Employees
1
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Company Paty Lux Srl with Fiscal Code 7129410 recorded a turnover of 2024 of 30.005, with a net profit of 4.609 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.406 78.798 96.905 100.045 40.362 29.233 29.822 30.010 30.023 30.005
Total Income - EUR 50.645 78.907 97.442 101.602 41.978 32.748 30.126 30.010 30.023 30.005
Total Expenses - EUR 70.499 75.637 94.719 99.688 31.610 25.215 18.939 23.460 21.258 25.102
Gross Profit/Loss - EUR -19.854 3.270 2.723 1.913 10.368 7.533 11.187 6.550 8.765 4.903
Net Profit/Loss - EUR -21.373 2.481 1.747 899 9.948 7.228 10.891 6.283 8.495 4.609
Employees 7 8 7 7 3 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 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 increased by 0.5%, from 30.023 euro in the year 2023, to 30.005 euro in 2024. The Net Profit decreased by -3.839 euro, from 8.495 euro in 2023, to 4.609 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 Lux Srl - CUI 7129410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.918 100.181 96.818 127.164 113.785 130.642 116.872 112.290 100.619 28.865
Current Assets 6.902 9.283 7.212 14.821 4.811 8.608 2.104 556 19.495 34.169
Inventories 5.417 5.787 4.561 10.616 1.482 1.429 1.532 0 0 305
Receivables 1.419 3.289 2.613 2.805 552 509 0 0 4.698 17.985
Cash 66 207 38 1.400 2.776 6.670 572 556 14.797 15.879
Shareholders Funds 75.674 77.384 77.821 77.292 85.743 91.346 100.211 100.722 105.273 51.340
Social Capital 1.669 1.652 1.624 1.594 1.564 1.534 1.500 1.505 1.500 1.492
Debts 29.146 32.086 26.210 64.694 22.841 38.083 9.161 2.491 5.237 2.144
Income in Advance 0 0 0 0 10.011 9.821 9.603 9.633 9.604 9.550
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.169 euro in 2024 which includes Inventories of 305 euro, Receivables of 17.985 euro and cash availability of 15.879 euro.
The company's Equity was valued at 51.340 euro, while total Liabilities amounted to 2.144 euro. Equity decreased by -53.345 euro, from 105.273 euro in 2023, to 51.340 in 2024. The Debt Ratio was 3.4% in the year 2024.

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