Financial results - IDEI PATRATE SRL

Financial Summary - Idei Patrate Srl
Unique identification code: 37142721
Registration number: J40/2600/2017
Nace: 7420
Sales - Ron
16.161
Net Profit - Ron
-3.229
Employees
1
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Company Idei Patrate Srl with Fiscal Code 37142721 recorded a turnover of 2024 of 16.161, with a net profit of -3.229 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idei Patrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.685 9.427 37.683 24.978 12.024 41.161 39.910 16.161
Total Income - EUR - - 9.685 9.427 37.683 24.978 18.440 41.276 39.910 16.161
Total Expenses - EUR - - 3.592 6.214 20.467 18.367 22.930 20.099 34.598 19.233
Gross Profit/Loss - EUR - - 6.093 3.213 17.216 6.611 -4.490 21.177 5.312 -3.072
Net Profit/Loss - EUR - - 5.803 2.931 16.085 5.873 -5.043 19.963 3.683 -3.229
Employees - - 0 0 0 0 0 0 2 1
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 -59.3%, from 39.910 euro in the year 2023, to 16.161 euro in 2024. The Net Profit decreased by -3.663 euro, from 3.683 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idei Patrate Srl - CUI 37142721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 512 1.332 6.768 12.068 2.517 19.557 15.782 11.333
Current Assets - - 5.400 7.501 20.757 14.069 5.859 16.552 12.131 9.886
Inventories - - 2.317 677 1.410 321 475 1.656 3.929 3.117
Receivables - - 627 2.185 1.876 6.232 6.033 5.006 3.664 5.159
Cash - - 2.456 4.638 17.471 7.516 -649 9.890 4.538 1.611
Shareholders Funds - - 5.846 8.670 24.587 19.114 2.156 22.126 15.634 12.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 65 163 2.938 7.024 6.220 13.982 12.280 8.902
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.886 euro in 2024 which includes Inventories of 3.117 euro, Receivables of 5.159 euro and cash availability of 1.611 euro.
The company's Equity was valued at 12.318 euro, while total Liabilities amounted to 8.902 euro. Equity decreased by -3.229 euro, from 15.634 euro in 2023, to 12.318 in 2024.

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