Company Casa Patrik S.r.l. with Fiscal Code 40723180
recorded a turnover of 2024 of
20.061,
with a net profit of
13.815
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Patrik S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.489
9.586
6.573
14.012
13.969
20.061
Total Income - EUR
-
-
-
-
36.936
18.562
6.573
14.012
13.969
20.061
Total Expenses - EUR
-
-
-
-
12.781
25.673
11.566
7.324
6.512
5.655
Gross Profit/Loss - EUR
-
-
-
-
24.155
-7.111
-4.993
6.688
7.457
14.405
Net Profit/Loss - EUR
-
-
-
-
24.061
-7.198
-5.057
6.688
6.967
13.815
Employees
-
-
-
-
1
2
1
1
0
0
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 44.4%, from 13.969 euro in the year 2023, to 20.061 euro in 2024.
The Net Profit increased by 6.887 euro, from 6.967 euro in 2023, to 13.815 in the last year.
Check the financial reports for the company - Casa Patrik S.r.l.
Financial Rating - CASA PATRIK S.R.L.
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Payment Limits - Casa Patrik S.r.l.
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Prob. of insolvency - Casa Patrik S.r.l.
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Insolvency Probability
Financial Reports - Casa Patrik S.r.l.
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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 -
Casa Patrik S.r.l. - CUI 40723180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15.247
8.743
6.007
3.474
921
0
Current Assets
-
-
-
-
9.829
12.453
16.207
27.606
31.097
50.949
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.587
2.481
2.573
2.486
5.511
23.032
Cash
-
-
-
-
8.242
9.972
13.634
25.120
25.586
27.916
Shareholders Funds
-
-
-
-
24.103
16.448
18.065
26.654
26.873
40.538
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
974
4.748
4.149
4.426
5.145
10.411
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.032 euro and cash availability of
27.916 euro.
The company's Equity was valued at
40.538 euro, while total Liabilities amounted to
10.411 euro.
Equity increased by 13.815 euro, from 26.873 euro in 2023, to 40.538 in 2024.
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