Financial results - PATINIC SRL

Financial Summary - Patinic Srl
Unique identification code: 15418584
Registration number: J16/656/2003
Nace: 4711
Sales - Ron
57.594
Net Profit - Ron
-15.325
Employees
Open Account
Company Patinic Srl with Fiscal Code 15418584 recorded a turnover of 2024 of 57.594, with a net profit of -15.325 and having an average number of employees of - . 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 - Patinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.956 58.490 51.630 51.879 60.356 55.573 80.212 68.996 70.598 57.594
Total Income - EUR 52.957 63.288 52.387 52.012 60.413 55.573 80.215 68.996 70.598 57.594
Total Expenses - EUR 52.557 61.145 53.607 57.130 64.959 64.113 86.092 80.858 88.321 72.919
Gross Profit/Loss - EUR 399 2.143 -1.220 -5.118 -4.546 -8.540 -5.877 -11.862 -17.723 -15.325
Net Profit/Loss - EUR -837 636 -1.736 -5.636 -5.152 -9.000 -6.612 -12.553 -17.723 -15.325
Employees 0 0 0 1 1 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. In the last year of activity, the sales decreased by -18.0%, from 70.598 euro in the year 2023, to 57.594 euro in 2024.
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 - Patinic Srl - CUI 15418584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.690 3.876 3.140 2.516 2.442 1.794 1.448 2.030 29.875 24.925
Current Assets 5.679 8.746 8.038 9.298 13.482 21.477 11.484 13.801 11.768 16.440
Inventories 4.955 5.614 6.493 8.577 8.849 15.279 7.083 9.106 6.969 10.017
Receivables 586 829 0 332 2.686 1.616 2.080 499 3.787 4.346
Cash 138 2.302 1.545 389 1.948 4.582 2.322 4.196 1.012 2.077
Shareholders Funds -5.197 -4.856 -6.510 -12.026 -16.885 -25.566 -31.543 -44.194 -61.782 -76.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.566 17.478 17.688 23.840 32.810 48.836 44.476 60.025 103.426 118.128
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.440 euro in 2024 which includes Inventories of 10.017 euro, Receivables of 4.346 euro and cash availability of 2.077 euro.
The company's Equity was valued at -76.763 euro, while total Liabilities amounted to 118.128 euro. Equity decreased by -15.325 euro, from -61.782 euro in 2023, to -76.763 in 2024.

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