Financial results - PATCRIS S.R.L.

Financial Summary - Patcris S.r.l.
Unique identification code: 18168091
Registration number: J05/2403/2005
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-709
Employees
Open Account
Company Patcris S.r.l. with Fiscal Code 18168091 recorded a turnover of 2024 of - , with a net profit of -709 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.568 11.156 11.210 12.998 10.997 9.859 6.387 0 0 0
Total Income - EUR 16.568 11.156 11.210 12.998 10.997 9.859 6.387 0 0 0
Total Expenses - EUR 8.475 4.461 3.467 5.220 4.106 2.914 4.207 1.347 628 709
Gross Profit/Loss - EUR 8.093 6.695 7.743 7.777 6.890 6.944 2.180 -1.347 -628 -709
Net Profit/Loss - EUR 7.596 6.360 7.407 7.391 6.560 6.669 1.992 -1.347 -628 -709
Employees 1 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PATCRIS S.R.L.

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Patcris S.r.l.

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Patcris S.r.l.

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Patcris 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 - Patcris S.r.l. - CUI 18168091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.640 2.562 8.323 10.528 10.122 8.016 2.209 0 111 0
Inventories 185 76 1.640 0 0 0 0 0 0 0
Receivables 436 432 424 0 0 0 0 0 0 0
Cash 1.019 2.054 6.259 10.528 10.122 8.016 2.209 0 111 0
Shareholders Funds -2.903 1.768 7.451 9.991 9.926 7.702 2.032 -82 -709 -1.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.542 794 872 537 196 314 177 82 820 1.414
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.414 euro, while total Liabilities amounted to 1.414 euro. Equity decreased by -709 euro, from -709 euro in 2023, to -1.414 in 2024.

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