Financial results - FEDERAL COMPANY PATRICIA SRL

Financial Summary - Federal Company Patricia Srl
Unique identification code: 6841371
Registration number: J37/825/1994
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-8.506
Employees
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Company Federal Company Patricia Srl with Fiscal Code 6841371 recorded a turnover of 2022 of - , with a net profit of -8.506 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federal Company Patricia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.480 0 - 0 0 0 0 0 - -
Total Income - EUR 19.589 0 - 0 0 0 365 0 - -
Total Expenses - EUR 28.382 1.599 - 9.775 12.341 13.182 27.044 8.579 - -
Gross Profit/Loss - EUR -8.792 -1.599 - -9.775 -12.341 -13.182 -26.678 -8.579 - -
Net Profit/Loss - EUR -9.380 -1.599 - -9.775 -12.341 -13.182 -26.689 -8.579 - -
Employees 1 0 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FEDERAL COMPANY PATRICIA SRL

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Federal Company Patricia Srl

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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 - Federal Company Patricia Srl - CUI 6841371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.543 47.439 - 42.694 40.354 38.104 35.808 34.463 - -
Current Assets 8.945 8.854 - 9.191 10.164 10.298 6.185 6.296 - -
Inventories 4.466 4.421 - 5.965 6.780 6.962 3.316 3.488 - -
Receivables 4.020 3.979 - 3.157 3.300 3.271 2.640 2.648 - -
Cash 459 454 - 69 84 65 229 160 - -
Shareholders Funds 27.749 25.867 - 16.315 3.658 -9.593 -36.070 -44.761 - -
Social Capital 416 412 - 398 390 382 374 375 - -
Debts 30.739 30.426 - 35.501 46.860 57.929 77.997 85.520 - -
Income in Advance 0 0 - 69 0 67 65 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.296 euro in 2022 which includes Inventories of 3.488 euro, Receivables of 2.648 euro and cash availability of 160 euro.
The company's Equity was valued at -44.761 euro, while total Liabilities amounted to 85.520 euro. Equity decreased by -8.579 euro, from -36.070 euro in 2021, to -44.761 in 2022.

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