Company Pati-Nic Dar Srl-D with Fiscal Code 32872687
recorded a turnover of 2024 of
- ,
with a net profit of
-181
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pati-Nic Dar Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
42.494
32.730
35.029
0
0
0
0
0
0
Total Income - EUR
-
51.714
49.175
53.866
1.702
2.238
1.886
2.063
2.057
1.992
Total Expenses - EUR
-
50.823
48.243
55.134
3.237
2.462
2.096
2.293
2.286
2.173
Gross Profit/Loss - EUR
-
890
932
-1.267
-1.536
-225
-210
-230
-229
-181
Net Profit/Loss - EUR
-
339
475
-1.787
-1.536
-225
-210
-230
-229
-181
Employees
-
3
3
2
0
0
0
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.
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Financial Rating - PATI-NIC DAR SRL-D
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Prob. of insolvency - Pati-Nic Dar Srl-D
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Insolvency Probability
Financial Reports - Pati-Nic Dar Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati-Nic Dar Srl-D - CUI 32872687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
27.836
26.826
23.171
20.187
17.567
15.081
12.615
10.519
8.287
Current Assets
-
14.761
19.670
13.708
29
28
15
0
0
15
Inventories
-
2.944
8.609
508
0
0
0
0
0
0
Receivables
-
11.422
10.726
12.712
16
16
15
0
0
15
Cash
-
395
335
488
13
13
0
0
0
0
Shareholders Funds
-
404
873
-931
-2.423
-2.377
-2.778
-3.017
-3.237
-3.399
Social Capital
-
0
0
0
0
0
0
0
0
0
Debts
-
42.193
22.867
17.206
4.136
4.058
4.198
3.977
3.965
4.186
Income in Advance
-
0
22.757
20.604
18.503
15.914
13.676
11.655
9.791
7.516
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15 euro in 2024 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.399 euro, while total Liabilities amounted to
4.186 euro.
Equity decreased by -180 euro, from -3.237 euro in 2023, to -3.399 in 2024.
The Debt Ratio was 50.4% in the year 2024.
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