Financial results - PATYCAIUS - MILJO SRL

Financial Summary - Patycaius - Miljo Srl
Unique identification code: 29160719
Registration number: J11/507/2011
Nace: 8121
Sales - Ron
235.271
Net Profit - Ron
112.937
Employees
6
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Company Patycaius - Miljo Srl with Fiscal Code 29160719 recorded a turnover of 2024 of 235.271, with a net profit of 112.937 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patycaius - Miljo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.334 205.447 203.859 164.155 172.817 201.884 159.969 213.149 276.378 235.271
Total Income - EUR 191.903 207.647 204.060 164.288 172.817 201.884 159.969 220.829 276.456 235.318
Total Expenses - EUR 195.022 220.654 129.201 81.626 71.963 88.072 121.406 128.978 183.164 115.462
Gross Profit/Loss - EUR -3.118 -13.007 74.859 82.662 100.855 113.813 38.564 91.850 93.292 119.856
Net Profit/Loss - EUR -8.411 -13.633 72.654 81.055 99.244 111.794 36.964 89.799 90.528 112.937
Employees 8 8 6 5 4 5 5 7 7 6
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 -14.4%, from 276.378 euro in the year 2023, to 235.271 euro in 2024. The Net Profit increased by 22.915 euro, from 90.528 euro in 2023, to 112.937 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 - Patycaius - Miljo Srl - CUI 29160719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 0 0 0 0 0 0 1.150 666 300
Current Assets 39.703 32.158 62.534 88.491 123.237 100.087 43.872 120.915 109.204 126.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.304 13.095 13.121 13.261 12.070 12.594 13.003 13.521 76.956 15.635
Cash 7.399 19.063 49.414 75.229 111.167 87.493 30.869 107.393 32.248 110.619
Shareholders Funds 38.751 24.724 59.033 82.058 123.237 94.626 39.272 122.065 90.925 113.416
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.650 9.448 3.501 6.433 0 5.461 4.600 0 18.945 13.137
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.635 euro and cash availability of 110.619 euro.
The company's Equity was valued at 113.416 euro, while total Liabilities amounted to 13.137 euro. Equity increased by 22.999 euro, from 90.925 euro in 2023, to 113.416 in 2024.

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