Financial results - ŞAPE PAŢÂC SAV SRL

Financial Summary - Şape Paţâc Sav Srl
Unique identification code: 35895979
Registration number: J17/567/2016
Nace: 4333
Sales - Ron
37.375
Net Profit - Ron
2.587
Employees
2
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Company Şape Paţâc Sav Srl with Fiscal Code 35895979 recorded a turnover of 2024 of 37.375, with a net profit of 2.587 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şape Paţâc Sav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.795 2.663 22.665 4.263 27.323 5.723 45.871 37.375
Total Income - EUR - 0 1.795 2.663 22.665 4.263 27.323 5.723 45.871 37.375
Total Expenses - EUR - 198 153 259 8.156 311 5.859 10.743 31.466 34.471
Gross Profit/Loss - EUR - -198 1.642 2.404 14.509 3.953 21.464 -5.021 14.405 2.905
Net Profit/Loss - EUR - -198 1.588 2.324 14.274 3.825 20.660 -5.118 13.956 2.587
Employees - 1 0 0 1 0 1 1 2 2
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 -18.1%, from 45.871 euro in the year 2023, to 37.375 euro in 2024. The Net Profit decreased by -11.291 euro, from 13.956 euro in 2023, to 2.587 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 - Şape Paţâc Sav Srl - CUI 35895979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.894 3.398
Current Assets - 45 1.665 4.119 18.407 11.422 23.720 5.954 16.024 16.552
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.318 0 0 0 507 0 1.065
Cash - 45 1.665 2.801 18.407 11.422 23.720 5.447 16.024 15.487
Shareholders Funds - -153 1.437 3.735 17.937 10.671 22.584 4.728 14.274 16.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 198 227 384 470 750 1.136 1.225 3.643 3.169
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.065 euro and cash availability of 15.487 euro.
The company's Equity was valued at 16.781 euro, while total Liabilities amounted to 3.169 euro. Equity increased by 2.587 euro, from 14.274 euro in 2023, to 16.781 in 2024.

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