Financial results - PATRICK CITYSERV S.R.L.

Financial Summary - Patrick Cityserv S.r.l.
Unique identification code: 31945128
Registration number: J2013002103129
Nace: 4932
Sales - Ron
-
Net Profit - Ron
42
Employees
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Company Patrick Cityserv S.r.l. with Fiscal Code 31945128 recorded a turnover of 2024 of - , with a net profit of 42 and having an average number of employees of - . 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 - Patrick Cityserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.793 11.322 10.877 4.616 13.712 12.048 19.102 30.070 15.307 0
Total Income - EUR 29.670 11.322 10.877 4.616 13.733 12.077 19.102 31.084 15.310 503
Total Expenses - EUR 18.515 7.068 9.399 6.320 7.217 5.131 8.268 15.145 12.586 453
Gross Profit/Loss - EUR 11.155 4.254 1.479 -1.704 6.517 6.946 10.834 15.939 2.723 49
Net Profit/Loss - EUR 10.292 4.028 1.373 -1.843 6.169 6.587 10.432 15.588 2.296 42
Employees 1 1 1 1 0 1 0 1 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.
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 - Patrick Cityserv S.r.l. - CUI 31945128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203 396 243 95 26 0 0 0 535 344
Current Assets 33.888 37.604 44.827 40.217 46.023 53.081 57.044 70.045 4.749 874
Inventories 0 0 0 0 0 83 0 0 0 0
Receivables 1.225 0 0 0 12.364 12.331 12.034 12.061 0 0
Cash 32.664 37.604 44.827 40.217 33.660 40.667 45.011 57.984 4.749 874
Shareholders Funds 30.944 34.657 35.444 32.950 38.481 44.339 53.787 69.542 2.151 -5.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.147 3.343 9.627 7.362 7.568 8.742 3.257 502 3.142 6.576
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 874 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 874 euro.
The company's Equity was valued at -5.358 euro, while total Liabilities amounted to 6.576 euro. Equity decreased by -7.497 euro, from 2.151 euro in 2023, to -5.358 in 2024.

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