Financial results - PAT & VER S.R.L.

Financial Summary - Pat & Ver S.r.l.
Unique identification code: 25728914
Registration number: J16/900/2009
Nace: 4711
Sales - Ron
32.232
Net Profit - Ron
-8.405
Employees
3
Open Account
Company Pat & Ver S.r.l. with Fiscal Code 25728914 recorded a turnover of 2020 of 32.232, with a net profit of -8.405 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pat & Ver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.844 43.332 19.014 60.415 131.602 33.147 - - - -
Total Income - EUR 29.844 44.223 19.014 60.421 131.695 35.449 - - - -
Total Expenses - EUR 29.601 43.943 23.933 52.646 125.806 43.761 - - - -
Gross Profit/Loss - EUR 243 279 -4.918 7.775 5.888 -8.312 - - - -
Net Profit/Loss - EUR -653 -230 -5.108 7.170 4.571 -8.643 - - - -
Employees 2 2 3 3 4 3 - - - -
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 -74.3%, from 131.602 euro in the year 2019, to 33.147 euro in 2020. The Net Profit decreased by -4.484 euro, from 4.571 euro in 2019, to 0 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 - Pat & Ver S.r.l. - CUI 25728914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 39.991 58.453 57.345 - - - -
Current Assets 20.336 2.649 3.679 16.502 26.553 35.439 - - - -
Inventories 18.812 2.467 3.593 5.575 22.736 28.008 - - - -
Receivables 1.426 0 4 7.352 421 7.349 - - - -
Cash 97 183 82 3.576 3.396 81 - - - -
Shareholders Funds -1.599 -1.813 -6.891 406 4.968 -3.769 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 21.935 4.463 10.570 56.087 80.038 96.553 - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.439 euro in 2020 which includes Inventories of 28.008 euro, Receivables of 7.349 euro and cash availability of 81 euro.
The company's Equity was valued at -3.769 euro, while total Liabilities amounted to 96.553 euro. Equity decreased by -8.643 euro, from 4.968 euro in 2019, to -3.769 in 2020.

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