Financial results - PATRI&CO INVEST S.R.L.

Financial Summary - Patri&Co Invest S.r.l.
Unique identification code: 39789881
Registration number: J32/1166/2018
Nace: 6810
Sales - Ron
250.439
Net Profit - Ron
78.232
Employees
1
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Company Patri&Co Invest S.r.l. with Fiscal Code 39789881 recorded a turnover of 2023 of 250.439, with a net profit of 78.232 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patri&Co Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.761 68.701 88.616 116.213 219.643 251.846 -
Total Income - EUR - - - 3.761 68.775 88.699 116.787 219.921 251.882 -
Total Expenses - EUR - - - 130 30.285 44.781 54.154 121.032 170.692 -
Gross Profit/Loss - EUR - - - 3.631 38.490 43.918 62.632 98.889 81.190 -
Net Profit/Loss - EUR - - - 3.518 36.429 41.260 60.616 96.734 78.672 -
Employees - - - 0 0 0 0 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 increased by 15.0%, from 219.643 euro in the year 2022, to 251.846 euro in 2023. The Net Profit decreased by -17.769 euro, from 96.734 euro in 2022, to 78.672 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 - Patri&Co Invest S.r.l. - CUI 39789881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.408 67.727 72.715 83.481 158.680 148.567 -
Current Assets - - - 626 26.634 46.691 37.310 20.501 56.764 -
Inventories - - - 0 0 0 1.781 0 0 -
Receivables - - - 131 3.212 6.247 10.291 14.099 29.545 -
Cash - - - 496 23.422 40.444 25.237 6.403 27.219 -
Shareholders Funds - - - 3.561 39.921 80.425 88.188 96.783 129.376 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 54.473 50.331 39.063 31.182 82.479 75.955 -
Income in Advance - - - 0 4.109 0 1.501 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.545 euro and cash availability of 27.219 euro.
The company's Equity was valued at 129.376 euro, while total Liabilities amounted to 75.955 euro. Equity increased by 32.887 euro, from 96.783 euro in 2022, to 129.376 in 2023.

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