Financial results - PATYGAM ELYSPEED S.R.L.

Financial Summary - Patygam Elyspeed S.r.l.
Unique identification code: 43192341
Registration number: J39/702/2020
Nace: 4941
Sales - Ron
144.320
Net Profit - Ron
-25.837
Employee
2
The most important financial indicators for the company Patygam Elyspeed S.r.l. - Unique Identification Number 43192341: sales in 2023 was 144.320 euro, registering a net profit of -25.837 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patygam Elyspeed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.557 62.333 102.344 144.320
Total Income - EUR - - - - - - 13.604 62.364 102.352 145.815
Total Expenses - EUR - - - - - - 8.654 62.255 107.750 170.153
Gross Profit/Loss - EUR - - - - - - 4.950 109 -5.398 -24.338
Net Profit/Loss - EUR - - - - - - 4.542 -445 -6.422 -25.837
Employees - - - - - - 0 1 1 2
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 41.4%, from 102.344 euro in the year 2022, to 144.320 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patygam Elyspeed S.r.l. - CUI 43192341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 440 2.472 2.164 397
Current Assets - - - - - - 8.388 14.718 25.979 13.208
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.254 8.222 16.831 11.453
Cash - - - - - - 6.134 6.496 9.148 1.754
Shareholders Funds - - - - - - 4.583 4.037 -2.373 -28.203
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.245 13.206 30.569 41.807
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.208 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.453 euro and cash availability of 1.754 euro.
The company's Equity was valued at -28.203 euro, while total Liabilities amounted to 41.807 euro. Equity decreased by -25.837 euro, from -2.373 euro in 2022, to -28.203 in 2023.

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