Financial results - PATORE CREATIONS SRL

Financial Summary - Patore Creations Srl
Unique identification code: 35790557
Registration number: J19/163/2016
Nace: 1629
Sales - Ron
443
Net Profit - Ron
-2.944
Employees
Open Account
Company Patore Creations Srl with Fiscal Code 35790557 recorded a turnover of 2024 of 443, with a net profit of -2.944 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patore Creations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.148 23.207 21.863 15.900 15.912 9.617 9.545 2.202 443
Total Income - EUR - 19.564 28.887 27.837 17.624 13.730 8.837 9.350 2.194 393
Total Expenses - EUR - 8.829 18.178 21.987 17.093 13.252 8.542 9.061 10.869 3.337
Gross Profit/Loss - EUR - 10.735 10.709 5.850 531 478 295 289 -8.675 -2.944
Net Profit/Loss - EUR - 10.161 10.013 5.195 55 35 27 9 -8.786 -2.944
Employees - 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. In the last year of activity, the sales decreased by -79.8%, from 2.202 euro in the year 2023, to 443 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 - Patore Creations Srl - CUI 35790557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.755 669 194 1.271 882 489 97
Current Assets - 10.750 20.959 24.160 26.729 25.350 22.440 22.882 14.247 11.624
Inventories - 416 6.090 12.884 17.236 9.406 11.634 14.386 8.244 7.859
Receivables - 3.891 2.337 1.896 1.947 1.724 761 763 761 757
Cash - 6.442 12.532 9.380 7.546 14.219 10.045 7.732 5.242 3.008
Shareholders Funds - 10.205 20.045 24.873 24.446 24.017 23.512 23.593 14.736 11.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 545 914 2.042 2.952 1.527 199 171 0 11
Income in Advance - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.624 euro in 2024 which includes Inventories of 7.859 euro, Receivables of 757 euro and cash availability of 3.008 euro.
The company's Equity was valued at 11.710 euro, while total Liabilities amounted to 11 euro. Equity decreased by -2.944 euro, from 14.736 euro in 2023, to 11.710 in 2024.

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