Financial results - PĂTRAŞCUCONF SRL

Financial Summary - Pătraşcuconf Srl
Unique identification code: 36868166
Registration number: J04/1526/2016
Nace: 1413
Sales - Ron
4.361
Net Profit - Ron
-4.659
Employees
1
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Company Pătraşcuconf Srl with Fiscal Code 36868166 recorded a turnover of 2024 of 4.361, with a net profit of -4.659 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pătraşcuconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.062 26.930 11.175 5.209 5.772 7.622 7.069 4.361
Total Income - EUR - - 42.062 26.930 11.175 5.209 5.772 7.622 7.069 4.361
Total Expenses - EUR - - 56.971 28.690 16.324 6.838 5.943 6.925 7.882 8.976
Gross Profit/Loss - EUR - - -14.909 -1.760 -5.148 -1.629 -171 697 -814 -4.615
Net Profit/Loss - EUR - - -15.330 -2.029 -5.260 -1.680 -229 621 -884 -4.659
Employees - - 9 3 3 1 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 -38.0%, from 7.069 euro in the year 2023, to 4.361 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 - Pătraşcuconf Srl - CUI 36868166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 438 430 421 0 0 0 0 0
Current Assets - - 18.550 10.816 11.232 5.361 2.563 6.543 3.762 2.586
Inventories - - 469 460 451 443 433 0 0 0
Receivables - - 0 242 237 659 0 1.905 0 0
Cash - - 18.081 10.114 10.543 4.259 2.130 4.638 3.762 2.586
Shareholders Funds - - -15.286 -17.034 -21.965 -23.228 -22.942 -22.392 -23.209 -27.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.274 28.281 33.618 28.589 25.505 28.935 26.970 30.323
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.586 euro.
The company's Equity was valued at -27.737 euro, while total Liabilities amounted to 30.323 euro. Equity decreased by -4.659 euro, from -23.209 euro in 2023, to -27.737 in 2024.

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