The most important financial indicators for the company Paty Media Srl - Unique Identification Number 15038577:
sales in 2023 was
55.492
euro, registering a net profit of
33.907
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 29.0%, from 43.141 euro in the year 2022, to 55.492 euro in 2023.
The Net Profit increased by 4.991 euro, from 29.005 euro in 2022, to 33.907 in the last year.
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 Media Srl - CUI 15038577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.715
18.121
14.349
10.873
3.583
0
0
0
0
0
Current Assets
27.955
19.702
19.498
6.902
2.375
2.840
25.347
21.417
30.063
35.514
Inventories
16
16
397
0
0
0
0
0
0
0
Receivables
22.280
18.936
17.836
6.350
1.680
2.630
7.318
8.825
15.205
24.061
Cash
5.660
750
1.265
552
695
211
18.029
12.592
14.858
11.452
Shareholders Funds
630
-8.222
-11.423
-13.961
-22.883
-28.657
-644
18.999
29.053
33.772
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.040
46.045
45.270
31.769
28.841
31.498
25.992
2.418
1.010
1.742
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.514 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.061 euro and cash availability of
11.452 euro.
The company's Equity was valued at
33.772 euro, while total Liabilities amounted to
1.742 euro.
Equity increased by 4.807 euro, from 29.053 euro in 2022, to 33.772 in 2023.
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Comments - Paty Media Srl