Financial results - PATFEST FUN S.R.L.

Financial Summary - Patfest Fun S.r.l.
Unique identification code: 42387698
Registration number: J05/532/2020
Nace: 9321
Sales - Ron
44.872
Net Profit - Ron
10.888
Employees
1
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Company Patfest Fun S.r.l. with Fiscal Code 42387698 recorded a turnover of 2024 of 44.872, with a net profit of 10.888 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42 1.736 31.184 37.918 44.872
Total Income - EUR - - - - - 42 1.736 31.184 37.918 45.006
Total Expenses - EUR - - - - - 915 2.213 17.362 28.373 33.735
Gross Profit/Loss - EUR - - - - - -873 -477 13.822 9.544 11.270
Net Profit/Loss - EUR - - - - - -873 -477 13.768 9.222 10.888
Employees - - - - - 1 1 1 1 1
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 increased by 19.0%, from 37.918 euro in the year 2023, to 44.872 euro in 2024. The Net Profit increased by 1.717 euro, from 9.222 euro in 2023, to 10.888 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 - Patfest Fun S.r.l. - CUI 42387698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 574 508 442
Current Assets - - - - - 109 435 12.945 22.955 26.458
Inventories - - - - - 56 97 204 48 389
Receivables - - - - - 0 291 292 370 289
Cash - - - - - 53 47 12.449 22.537 25.780
Shareholders Funds - - - - - -832 -1.290 12.474 19.462 25.871
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 941 1.725 1.045 4.001 1.030
Income in Advance - - - - - 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.458 euro in 2024 which includes Inventories of 389 euro, Receivables of 289 euro and cash availability of 25.780 euro.
The company's Equity was valued at 25.871 euro, while total Liabilities amounted to 1.030 euro. Equity increased by 6.517 euro, from 19.462 euro in 2023, to 25.871 in 2024.

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