Financial results - PATDOM PREST S.R.L.

Financial Summary - Patdom Prest S.r.l.
Unique identification code: 46137856
Registration number: J2022001379055
Nace: 812
Sales - Ron
9.266
Net Profit - Ron
-16.537
Employees
2
Open Account
Company Patdom Prest S.r.l. with Fiscal Code 46137856 recorded a turnover of 2024 of 9.266, with a net profit of -16.537 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 9.266
Total Income - EUR - - - - - - - - 0 18.620
Total Expenses - EUR - - - - - - - - 19.160 35.065
Gross Profit/Loss - EUR - - - - - - - - -19.160 -16.445
Net Profit/Loss - EUR - - - - - - - - -19.160 -16.537
Employees - - - - - - - - 2 2
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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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 - Patdom Prest S.r.l. - CUI 46137856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.440 31.762
Current Assets - - - - - - - - 7.635 503
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 222
Cash - - - - - - - - 7.635 281
Shareholders Funds - - - - - - - - -19.120 -30.545
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 70.195 38.605
Income in Advance - - - - - - - - 0 24.206
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503 euro in 2024 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 281 euro.
The company's Equity was valued at -30.545 euro, while total Liabilities amounted to 38.605 euro. Equity decreased by -11.532 euro, from -19.120 euro in 2023, to -30.545 in 2024. The Debt Ratio was 119.6% in the year 2024.

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