Financial results - PATICOM SRL

Financial Summary - Paticom Srl
Unique identification code: 1642700
Registration number: J17/628/1992
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Paticom Srl with Fiscal Code 1642700 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paticom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 607 0 0 0 0 0 0 0
Total Expenses - EUR 0 4.603 5.123 3.457 2.501 2.828 2.853 1.587 1.206 0
Gross Profit/Loss - EUR 0 -4.603 -4.516 -3.457 -2.501 -2.828 -2.853 -1.587 -1.206 0
Net Profit/Loss - EUR 0 -4.603 -4.534 -3.457 -2.501 -2.828 -2.853 -1.587 -1.206 0
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PATICOM SRL

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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 - Paticom Srl - CUI 1642700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.142 2.754 354 332 325 319 312 313 312 310
Current Assets 15.114 11.471 10.574 8.076 8.027 7.874 7.700 7.724 7.700 1.123
Inventories 246 2.346 2.631 3.403 3.440 3.375 3.300 3.310 3.300 0
Receivables 3.535 4.227 4.173 4.188 4.333 4.251 4.156 4.169 4.157 999
Cash 11.332 4.898 3.770 485 254 249 243 244 243 124
Shareholders Funds 16.251 11.482 6.753 3.172 609 -2.231 -5.034 -6.636 -7.822 -12.308
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 3.759 5.223 6.880 7.890 10.346 12.978 15.543 17.178 18.332 13.741
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 "7311 - 7311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 999 euro and cash availability of 124 euro.
The company's Equity was valued at -12.308 euro, while total Liabilities amounted to 13.741 euro. Equity decreased by -4.529 euro, from -7.822 euro in 2023, to -12.308 in 2024.

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