Financial results - PATYCAIUS - MILJO SRL

Financial Summary - Patycaius - Miljo Srl
Unique identification code: 29160719
Registration number: J11/507/2011
Nace: 8121
Sales - Ron
276.378
Net Profit - Ron
90.528
Employee
7
The most important financial indicators for the company Patycaius - Miljo Srl - Unique Identification Number 29160719: sales in 2023 was 276.378 euro, registering a net profit of 90.528 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patycaius - Miljo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.681 191.334 205.447 203.859 164.155 172.817 201.884 159.969 213.149 276.378
Total Income - EUR 200.016 191.903 207.647 204.060 164.288 172.817 201.884 159.969 220.829 276.456
Total Expenses - EUR 166.787 195.022 220.654 129.201 81.626 71.963 88.072 121.406 128.978 183.164
Gross Profit/Loss - EUR 33.229 -3.118 -13.007 74.859 82.662 100.855 113.813 38.564 91.850 93.292
Net Profit/Loss - EUR 25.103 -8.411 -13.633 72.654 81.055 99.244 111.794 36.964 89.799 90.528
Employees 9 8 8 6 5 4 5 5 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.1%, from 213.149 euro in the year 2022, to 276.378 euro in 2023. The Net Profit increased by 1.001 euro, from 89.799 euro in 2022, to 90.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patycaius - Miljo Srl - CUI 29160719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.699 0 0 0 0 0 0 1.150 666
Current Assets 52.346 39.703 32.158 62.534 88.491 123.237 100.087 43.872 120.915 109.204
Inventories 2.950 0 0 0 0 0 0 0 0 0
Receivables 47.279 32.304 13.095 13.121 13.261 12.070 12.594 13.003 13.521 76.956
Cash 2.118 7.399 19.063 49.414 75.229 111.167 87.493 30.869 107.393 32.248
Shareholders Funds 46.772 38.751 24.724 59.033 82.058 123.237 94.626 39.272 122.065 90.925
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 5.575 2.650 9.448 3.501 6.433 0 5.461 4.600 0 18.945
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 "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 109.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.956 euro and cash availability of 32.248 euro.
The company's Equity was valued at 90.925 euro, while total Liabilities amounted to 18.945 euro. Equity decreased by -30.770 euro, from 122.065 euro in 2022, to 90.925 in 2023.

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