Financial results - PATMOS 2008 SRL

Financial Summary - Patmos 2008 Srl
Unique identification code: 24904907
Registration number: J05/3066/2008
Nace: 4789
Sales - Ron
201
Net Profit - Ron
-1.289
Employees
1
Open Account
Company Patmos 2008 Srl with Fiscal Code 24904907 recorded a turnover of 2024 of 201, with a net profit of -1.289 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patmos 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028 0 0 680 0 1.395 881 2.018 206 201
Total Income - EUR 1.028 0 931 680 2.696 1.395 881 2.018 206 201
Total Expenses - EUR 580 115 562 694 63 246 2.372 1.457 2.251 1.490
Gross Profit/Loss - EUR 448 -115 369 -14 2.632 1.150 -1.490 561 -2.045 -1.289
Net Profit/Loss - EUR 416 -115 341 -35 2.552 1.108 -1.516 503 -2.045 -1.289
Employees 0 0 0 0 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 -2.0%, from 206 euro in the year 2023, to 201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PATMOS 2008 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 - Patmos 2008 Srl - CUI 24904907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 6.292 6.112 5.204 4.999 4.839 5.835 4.029 4.332 3.433 917
Inventories -7 0 498 0 0 0 0 0 0 0
Receivables 500 495 4.599 4.514 2 2 2 0 17 17
Cash 5.799 5.617 108 485 4.837 5.833 4.027 4.332 3.416 900
Shareholders Funds 1.704 1.571 1.886 1.816 4.333 5.358 3.723 4.238 2.181 879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.682 4.541 3.319 3.183 506 477 306 93 1.252 38
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 900 euro.
The company's Equity was valued at 879 euro, while total Liabilities amounted to 38 euro. Equity decreased by -1.289 euro, from 2.181 euro in 2023, to 879 in 2024.

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