Financial results - PATIMAT CONCEPT INVEST S.R.L.

Financial Summary - Patimat Concept Invest S.r.l.
Unique identification code: 160460
Registration number: J03/2316/1991
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.514
Employees
Open Account
Company Patimat Concept Invest S.r.l. with Fiscal Code 160460 recorded a turnover of 2024 of - , with a net profit of -1.514 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patimat Concept Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437 935 1.970 0 3.035 0 2.911 1.095 364 0
Total Income - EUR 3.462 935 1.970 0 3.035 0 2.911 1.095 364 0
Total Expenses - EUR 1.746 627 782 577 756 0 1.432 718 1.631 1.514
Gross Profit/Loss - EUR 1.716 308 1.189 -577 2.278 0 1.479 377 -1.267 -1.514
Net Profit/Loss - EUR 1.608 280 1.130 -577 2.187 0 1.392 344 -1.267 -1.514
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PATIMAT CONCEPT INVEST S.R.L.

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Patimat Concept Invest S.r.l.

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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 - Patimat Concept Invest S.r.l. - CUI 160460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.036 26.460 25.230 24.767 28.992 28.442 26.380 25.743 24.174 22.525
Current Assets 2.485 1.449 1.366 850 770 0 11 730 0 0
Inventories 514 508 500 0 0 0 0 0 0 0
Receivables 1.912 941 866 850 770 0 11 730 0 0
Cash 59 0 0 0 0 0 0 0 0 0
Shareholders Funds -5.560 -6.513 -5.274 -5.754 -3.455 -3.390 -1.923 -1.585 -2.847 -4.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.081 34.422 31.870 31.371 33.218 31.832 28.314 28.059 27.021 26.870
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.345 euro, while total Liabilities amounted to 26.870 euro. Equity decreased by -1.514 euro, from -2.847 euro in 2023, to -4.345 in 2024.

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