Financial results - CONACUL LUI PATRIK S.R.L.

Financial Summary - Conacul Lui Patrik S.r.l.
Unique identification code: 40605761
Registration number: J2019000285180
Nace: 5610
Sales - Ron
42.258
Net Profit - Ron
2.820
Employees
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Company Conacul Lui Patrik S.r.l. with Fiscal Code 40605761 recorded a turnover of 2024 of 42.258, with a net profit of 2.820 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacul Lui Patrik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.441 17.172 18.347 17.216 57.390 42.258
Total Income - EUR - - - - 2.441 17.174 19.683 17.216 57.694 42.308
Total Expenses - EUR - - - - 12.643 11.993 20.279 8.010 46.193 39.489
Gross Profit/Loss - EUR - - - - -10.202 5.181 -595 9.206 11.501 2.820
Net Profit/Loss - EUR - - - - -10.275 4.665 -1.143 8.690 9.661 2.820
Employees - - - - 0 2 1 0 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 decreased by -26.0%, from 57.390 euro in the year 2023, to 42.258 euro in 2024. The Net Profit decreased by -6.787 euro, from 9.661 euro in 2023, to 2.820 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 - Conacul Lui Patrik S.r.l. - CUI 40605761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.734 46.518 34.368 34.474 32.668 29.342
Current Assets - - - - 295 56 38 4.301 3.879 10.103
Inventories - - - - 0 0 10 0 0 0
Receivables - - - - 0 0 0 4.056 0 1.948
Cash - - - - 295 56 27 246 3.879 8.155
Shareholders Funds - - - - -10.233 -5.374 -6.398 2.272 11.926 14.679
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.262 51.947 40.803 36.503 24.621 24.766
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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.948 euro and cash availability of 8.155 euro.
The company's Equity was valued at 14.679 euro, while total Liabilities amounted to 24.766 euro. Equity increased by 2.820 euro, from 11.926 euro in 2023, to 14.679 in 2024.

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