Company Das Patrol Grup S.r.l. with Fiscal Code 25812178
recorded a turnover of 2021 of
- ,
with a net profit of
-146
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Patrol Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.177
15.020
8.303
3.555
1.643
0
0
-
-
-
Total Income - EUR
14.027
15.020
8.303
3.555
1.745
1.758
0
-
-
-
Total Expenses - EUR
14.141
11.308
6.397
4.481
3.499
279
146
-
-
-
Gross Profit/Loss - EUR
-114
3.712
1.906
-926
-1.754
1.479
-146
-
-
-
Net Profit/Loss - EUR
-535
3.261
1.657
-1.033
-1.806
1.426
-146
-
-
-
Employees
3
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.
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Financial Rating - DAS PATROL GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Das Patrol Grup S.r.l.
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Insolvency Probability
Financial Reports - Das Patrol Grup 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 -
Das Patrol Grup S.r.l. - CUI 25812178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24
3
3
3
3
3
3
-
-
-
Current Assets
27
1.760
4.184
4.295
3.653
3.304
3.232
-
-
-
Inventories
7
452
445
451
0
0
0
-
-
-
Receivables
0
0
3.284
3.223
3.161
3.101
3.032
-
-
-
Cash
20
1.308
456
621
492
203
200
-
-
-
Shareholders Funds
-4.422
-1.116
560
-482
-2.279
-810
-938
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
4.787
3.535
4.272
5.414
5.935
4.117
4.173
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.232 euro in 2021 which includes Inventories of
0 euro, Receivables of
3.032 euro and cash availability of
200 euro.
The company's Equity was valued at
-938 euro, while total Liabilities amounted to
4.173 euro.
Equity decreased by -146 euro, from -810 euro in 2020, to -938 in 2021.
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