Financial results - PATYOLAT MOSODA S.R.L.

Financial Summary - Patyolat Mosoda S.r.l.
Unique identification code: 39093803
Registration number: J19/147/2018
Nace: 9601
Sales - Ron
20.251
Net Profit - Ron
1.867
Employees
1
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Company Patyolat Mosoda S.r.l. with Fiscal Code 39093803 recorded a turnover of 2024 of 20.251, with a net profit of 1.867 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patyolat Mosoda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.513 9.707 5.470 8.563 13.629 16.614 20.251
Total Income - EUR - - - 4.649 14.283 5.470 8.563 13.629 16.614 20.251
Total Expenses - EUR - - - 4.351 12.369 5.259 6.122 11.092 11.793 18.016
Gross Profit/Loss - EUR - - - 298 1.914 210 2.441 2.538 4.821 2.236
Net Profit/Loss - EUR - - - 266 1.817 98 2.189 2.422 4.679 1.867
Employees - - - 2 2 1 1 1 1 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 22.6%, from 16.614 euro in the year 2023, to 20.251 euro in 2024. The Net Profit decreased by -2.786 euro, from 4.679 euro in 2023, to 1.867 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 - Patyolat Mosoda S.r.l. - CUI 39093803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.060 853 5.566 5.483 9.369 7.185
Current Assets - - - 1.171 3.043 1.603 1.566 3.454 3.351 7.781
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 967 0 0 0 36 207 1.013
Cash - - - 204 3.043 1.603 1.566 3.417 3.144 6.768
Shareholders Funds - - - 309 2.119 2.177 4.318 6.754 11.413 13.216
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 863 1.983 279 2.815 2.183 1.308 1.751
Income in Advance - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.013 euro and cash availability of 6.768 euro.
The company's Equity was valued at 13.216 euro, while total Liabilities amounted to 1.751 euro. Equity increased by 1.867 euro, from 11.413 euro in 2023, to 13.216 in 2024.

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