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Financial results - PATIKA BUSINESS AVANTAJ S.R.L.

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Financial Summary - Patika Business Avantaj S.r.l.
Unique identification code: 41788918
Registration number: J40/14083/2019
Nace: 4711
Sales - Ron
30.796
Net Profit - Ron
-3.213
Employees
1
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Company Patika Business Avantaj S.r.l. with Fiscal Code 41788918 recorded a turnover of 2024 of 30.796, with a net profit of -3.213 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patika Business Avantaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.651 7.048 24.918 28.250 41.523 30.796
Total Income - EUR - - - - 1.651 7.048 24.918 28.250 41.523 30.796
Total Expenses - EUR - - - - 494 3.480 23.593 31.639 43.495 33.700
Gross Profit/Loss - EUR - - - - 1.157 3.567 1.325 -3.389 -1.973 -2.904
Net Profit/Loss - EUR - - - - 1.108 3.356 970 -3.615 -2.399 -3.213
Employees - - - - 0 0 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 decreased by -25.4%, from 41.523 euro in the year 2023, to 30.796 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Patika Business Avantaj S.r.l. - CUI 41788918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 973 1.210 686 1.322 761
Current Assets - - - - 1.099 5.206 10.136 9.202 11.267 9.342
Inventories - - - - 0 103 4.973 6.727 6.867 7.255
Receivables - - - - 0 623 1.180 973 980 688
Cash - - - - 1.099 4.479 3.982 1.503 3.419 1.399
Shareholders Funds - - - - 1.150 4.484 5.354 1.756 -649 -3.858
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50 1.695 5.992 8.132 13.237 13.961
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.342 euro in 2024 which includes Inventories of 7.255 euro, Receivables of 688 euro and cash availability of 1.399 euro.
The company's Equity was valued at -3.858 euro, while total Liabilities amounted to 13.961 euro. Equity decreased by -3.213 euro, from -649 euro in 2023, to -3.858 in 2024.
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