Company La Patru Complex Srl with Fiscal Code 38297074
recorded a turnover of 2022 of
- ,
with a net profit of
-349
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Patru Complex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
657
3.909
10.319
7.231
1.373
0
-
-
Total Income - EUR
-
-
657
3.909
10.319
8.078
1.373
12
-
-
Total Expenses - EUR
-
-
838
8.126
6.851
5.078
5.014
364
-
-
Gross Profit/Loss - EUR
-
-
-181
-4.217
3.468
3.000
-3.642
-352
-
-
Net Profit/Loss - EUR
-
-
-188
-4.257
3.365
2.929
-3.655
-352
-
-
Employees
-
-
1
1
1
1
1
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 - LA PATRU COMPLEX SRL
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Financial Rating
Payment Limits - La Patru Complex Srl
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Prob. of insolvency - La Patru Complex Srl
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Insolvency Probability
Financial Reports - La Patru Complex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Patru Complex Srl - CUI 38297074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
334
2
1.093
3.702
3.584
2.882
-
-
Inventories
-
-
328
0
342
457
447
448
-
-
Receivables
-
-
0
0
347
3.209
3.137
2.429
-
-
Cash
-
-
6
2
404
36
0
5
-
-
Shareholders Funds
-
-
-188
-4.398
-948
1.999
-1.701
-2.059
-
-
Social Capital
-
-
0
43
42
41
40
41
-
-
Debts
-
-
522
4.400
2.041
1.703
5.285
4.941
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.882 euro in 2022 which includes Inventories of
448 euro, Receivables of
2.429 euro and cash availability of
5 euro.
The company's Equity was valued at
-2.059 euro, while total Liabilities amounted to
4.941 euro.
Equity decreased by -352 euro, from -1.701 euro in 2021, to -2.059 in 2022.
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