Financial results - PATERICK FACTORY S.R.L.

Financial Summary - Paterick Factory S.r.l.
Unique identification code: 46995213
Registration number: J23/7012/2022
Nace: 9602
Sales - Ron
2.925
Net Profit - Ron
-10.378
Employees
Open Account
Company Paterick Factory S.r.l. with Fiscal Code 46995213 recorded a turnover of 2024 of 2.925, with a net profit of -10.378 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.545 9.108 2.925
Total Income - EUR - - - - - - - 2.545 9.108 4.935
Total Expenses - EUR - - - - - - - 157 2.574 15.313
Gross Profit/Loss - EUR - - - - - - - 2.388 6.534 -10.378
Net Profit/Loss - EUR - - - - - - - 2.388 5.665 -10.378
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -67.7%, from 9.108 euro in the year 2023, to 2.925 euro in 2024. The Net Profit decreased by -5.633 euro, from 5.665 euro in 2023, 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 - Paterick Factory S.r.l. - CUI 46995213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.541 0
Current Assets - - - - - - - 2.429 8.765 2.047
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 50
Cash - - - - - - - 2.429 8.765 1.997
Shareholders Funds - - - - - - - 2.429 8.086 -2.337
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 12.220 4.384
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 1.997 euro.
The company's Equity was valued at -2.337 euro, while total Liabilities amounted to 4.384 euro. Equity decreased by -10.378 euro, from 8.086 euro in 2023, to -2.337 in 2024.

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