Financial results - PATIN PRODUCTION SRL

Financial Summary - Patin Production Srl
Unique identification code: 34720030
Registration number: J2015007996407
Nace: 5911
Sales - Ron
167.484
Net Profit - Ron
9.898
Employees
2
Open Account
Company Patin Production Srl with Fiscal Code 34720030 recorded a turnover of 2024 of 167.484, with a net profit of 9.898 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patin Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.248 14.724 9.103 822 41.552 26.211 43.986 78.257 201.733 167.484
Total Income - EUR 13.248 14.724 9.103 822 41.552 26.211 43.986 78.258 201.733 170.320
Total Expenses - EUR 10.887 16.110 16.655 7.951 18.147 19.547 12.259 36.100 143.010 156.910
Gross Profit/Loss - EUR 2.361 -1.386 -7.552 -7.129 23.405 6.664 31.728 42.158 58.722 13.411
Net Profit/Loss - EUR 1.964 -1.828 -7.779 -7.142 22.989 6.414 31.288 41.391 56.745 9.898
Employees 1 1 1 1 1 1 0 2 2 2
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 -16.5%, from 201.733 euro in the year 2023, to 167.484 euro in 2024. The Net Profit decreased by -46.530 euro, from 56.745 euro in 2023, to 9.898 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 - Patin Production Srl - CUI 34720030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 1.010 959 2.500 1.600 1.295 3.270 7.799 10.393
Current Assets 2.353 2.344 473 12 7.214 13.465 28.579 25.385 64.234 27.114
Inventories 0 0 0 0 0 0 0 0 0 663
Receivables 0 2.080 0 0 0 2.234 7.486 22.267 40.367 10.909
Cash 2.353 264 473 12 7.213 11.231 21.093 3.118 23.867 15.541
Shareholders Funds 2.009 160 -7.622 -14.624 8.648 14.898 29.671 25.829 41.231 16.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404 2.184 9.315 15.731 1.129 167 267 2.849 31.427 20.888
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.114 euro in 2024 which includes Inventories of 663 euro, Receivables of 10.909 euro and cash availability of 15.541 euro.
The company's Equity was valued at 16.673 euro, while total Liabilities amounted to 20.888 euro. Equity decreased by -24.327 euro, from 41.231 euro in 2023, to 16.673 in 2024.

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