Financial results - PATRI STAR SRL

Financial Summary - Patri Star Srl
Unique identification code: 16853853
Registration number: J02/1753/2004
Nace: 4932
Sales - Ron
2.801
Net Profit - Ron
-6.912
Employees
1
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Company Patri Star Srl with Fiscal Code 16853853 recorded a turnover of 2024 of 2.801, with a net profit of -6.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patri Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.008 20.425 23.845 22.790 15.635 19.785 11.342 0 5.126 2.801
Total Income - EUR 24.008 20.425 23.845 22.790 16.582 19.785 11.501 0 5.126 2.801
Total Expenses - EUR 4.582 6.240 8.392 12.011 12.450 7.014 12.919 6.509 61.155 9.713
Gross Profit/Loss - EUR 19.426 14.185 15.453 10.779 4.132 12.772 -1.418 -6.509 -56.029 -6.912
Net Profit/Loss - EUR 18.706 13.627 14.737 10.355 3.634 12.634 -1.703 -6.509 -56.029 -6.912
Employees 1 0 1 1 1 1 1 0 0 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 -45.0%, from 5.126 euro in the year 2023, to 2.801 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 - Patri Star Srl - CUI 16853853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.941 5.582 9.384 3.805 6.716 4.512
Current Assets 82.505 85.381 100.981 109.492 101.154 112.327 104.134 103.556 11.433 7.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.485 58.847 59.828 58.730 57.592 56.530 55.381 55.553 1.925 1.914
Cash 21.021 26.534 41.153 50.762 43.562 55.797 48.752 48.003 9.508 5.402
Shareholders Funds 70.847 83.751 97.071 105.645 107.233 117.834 113.518 107.361 18.155 11.142
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.658 1.630 3.910 3.847 2.862 75 0 0 -6 686
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.914 euro and cash availability of 5.402 euro.
The company's Equity was valued at 11.142 euro, while total Liabilities amounted to 686 euro. Equity decreased by -6.912 euro, from 18.155 euro in 2023, to 11.142 in 2024.

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