Financial results - PATYANGY-ANDREI S.R.L.

Financial Summary - Patyangy-Andrei S.r.l.
Unique identification code: 41007006
Registration number: J37/436/2019
Nace: 4779
Sales - Ron
21.236
Net Profit - Ron
-2.095
Employees
1
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Company Patyangy-Andrei S.r.l. with Fiscal Code 41007006 recorded a turnover of 2024 of 21.236, with a net profit of -2.095 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patyangy-Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.066 3.650 14.025 12.916 - 21.236
Total Income - EUR - - - - 3.150 3.749 14.237 18.643 - 21.250
Total Expenses - EUR - - - - 7.232 3.295 11.438 20.743 - 23.253
Gross Profit/Loss - EUR - - - - -4.082 453 2.799 -2.101 - -2.002
Net Profit/Loss - EUR - - - - -4.112 416 2.670 -2.231 - -2.095
Employees - - - - 2 1 1 2 - 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 65.9%, from 12.916 euro in the year 2022, to 21.236 euro in 2024.
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 - Patyangy-Andrei S.r.l. - CUI 41007006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 2.195 2.136 2.370 5.836 - 10.685
Inventories - - - - 826 2.022 2.217 4.465 - 10.107
Receivables - - - - 1.316 35 34 34 - 57
Cash - - - - 53 79 118 1.337 - 521
Shareholders Funds - - - - -4.070 -3.577 -1.642 -3.062 - -11.810
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 6.265 10.998 14.759 21.504 - 34.993
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.685 euro in 2024 which includes Inventories of 10.107 euro, Receivables of 57 euro and cash availability of 521 euro.
The company's Equity was valued at -11.810 euro, while total Liabilities amounted to 34.993 euro. Equity decreased by -8.774 euro, from -3.062 euro in 2022, to -11.810 in 2024.

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