Financial results - PATY LUX SRL

Financial Summary - Paty Lux Srl
Unique identification code: 7129410
Registration number: J24/104/1995
Nace: 6820
Sales - Ron
30.023
Net Profit - Ron
8.495
Employee
1
The most important financial indicators for the company Paty Lux Srl - Unique Identification Number 7129410: sales in 2023 was 30.023 euro, registering a net profit of 8.495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paty Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.418 50.406 78.798 96.905 100.045 40.362 29.233 29.822 30.010 30.023
Total Income - EUR 43.431 50.645 78.907 97.442 101.602 41.978 32.748 30.126 30.010 30.023
Total Expenses - EUR 40.884 70.499 75.637 94.719 99.688 31.610 25.215 18.939 23.460 21.258
Gross Profit/Loss - EUR 2.547 -19.854 3.270 2.723 1.913 10.368 7.533 11.187 6.550 8.765
Net Profit/Loss - EUR 1.245 -21.373 2.481 1.747 899 9.948 7.228 10.891 6.283 8.495
Employees 7 7 8 7 7 3 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 0.3%, from 30.010 euro in the year 2022, to 30.023 euro in 2023. The Net Profit increased by 2.231 euro, from 6.283 euro in 2022, to 8.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paty Lux Srl - CUI 7129410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.362 97.918 100.181 96.818 127.164 113.785 130.642 116.872 112.290 100.619
Current Assets 4.385 6.902 9.283 7.212 14.821 4.811 8.608 2.104 556 19.495
Inventories 3.369 5.417 5.787 4.561 10.616 1.482 1.429 1.532 0 0
Receivables 892 1.419 3.289 2.613 2.805 552 509 0 0 4.698
Cash 124 66 207 38 1.400 2.776 6.670 572 556 14.797
Shareholders Funds 96.245 75.674 77.384 77.821 77.292 85.743 91.346 100.211 100.722 105.273
Social Capital 1.655 1.669 1.652 1.624 1.594 1.564 1.534 1.500 1.505 1.500
Debts 7.223 29.146 32.086 26.210 64.694 22.841 38.083 9.161 2.491 5.237
Income in Advance 0 0 0 0 0 10.011 9.821 9.603 9.633 9.604
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 "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 19.495 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.698 euro and cash availability of 14.797 euro.
The company's Equity was valued at 105.273 euro, while total Liabilities amounted to 5.237 euro. Equity increased by 4.857 euro, from 100.722 euro in 2022, to 105.273 in 2023. The Debt Ratio was 4.4% in the year 2023.

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