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Financial results - PATRICIA & NYS VIP COMPANY SRL

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Financial Summary - Patricia & Nys Vip Company Srl
Unique identification code: 34611246
Registration number: J11/253/2015
Nace: 4673
Sales - Ron
109.601
Net Profit - Ron
42.162
Employees
1
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Company Patricia & Nys Vip Company Srl with Fiscal Code 34611246 recorded a turnover of 2016 of 109.601, with a net profit of 42.162 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patricia & Nys Vip Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.997 121.401 - - - - - - - -
Total Income - EUR 143.085 121.401 - - - - - - - -
Total Expenses - EUR 50.665 65.715 - - - - - - - -
Gross Profit/Loss - EUR 92.420 55.687 - - - - - - - -
Net Profit/Loss - EUR 77.633 46.701 - - - - - - - -
Employees 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 -14.2%, from 142.997 euro in the year 2015, to 121.401 euro in 2016. The Net Profit decreased by -30.140 euro, from 77.633 euro in 2015, to 46.701 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Patricia & Nys Vip Company Srl - CUI 34611246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 138 - - - - - - - -
Current Assets 130.160 142.863 - - - - - - - -
Inventories 542 4.036 - - - - - - - -
Receivables 29.382 48.646 - - - - - - - -
Cash 100.236 90.181 - - - - - - - -
Shareholders Funds 45 46.746 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 130.264 80.423 - - - - - - - -
Income in Advance 0 15.833 - - - - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.863 euro in 2016 which includes Inventories of 4.036 euro, Receivables of 48.646 euro and cash availability of 90.181 euro.
The company's Equity was valued at 46.746 euro, while total Liabilities amounted to 80.423 euro. Equity increased by 46.701 euro, from 45 euro in 2015, to 46.746 in 2016. The Debt Ratio was 56.2% in the year 2016.
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