Financial results - PATRICK & DANIEL AUTO S.R.L.

Financial Summary - Patrick & Daniel Auto S.r.l.
Unique identification code: 41765590
Registration number: J35/3891/2019
Nace: 5221
Sales - Ron
4.324
Net Profit - Ron
-8.371
Employees
1
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Company Patrick & Daniel Auto S.r.l. with Fiscal Code 41765590 recorded a turnover of 2024 of 4.324, with a net profit of -8.371 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick & Daniel Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 672 1.832 11.802 11.457 4.324
Total Income - EUR - - - - 0 672 1.833 13.323 12.133 5.444
Total Expenses - EUR - - - - 798 3.299 2.353 9.503 11.714 13.815
Gross Profit/Loss - EUR - - - - -798 -2.628 -520 3.820 419 -8.371
Net Profit/Loss - EUR - - - - -798 -2.644 -575 3.555 323 -8.371
Employees - - - - 1 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 -62.0%, from 11.457 euro in the year 2023, to 4.324 euro in 2024. The Net Profit decreased by -321 euro, from 323 euro in 2023, to 0 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 - Patrick & Daniel Auto S.r.l. - CUI 41765590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.011 760 1.247 0
Current Assets - - - - 219 358 1.856 10.099 8.254 2.280
Inventories - - - - 0 0 1.014 7.825 5.410 1.862
Receivables - - - - 0 0 0 1.521 1.678 197
Cash - - - - 219 358 842 753 1.166 221
Shareholders Funds - - - - -756 -3.385 -3.885 -342 -18 -8.389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 975 3.743 6.752 11.202 9.519 10.669
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.280 euro in 2024 which includes Inventories of 1.862 euro, Receivables of 197 euro and cash availability of 221 euro.
The company's Equity was valued at -8.389 euro, while total Liabilities amounted to 10.669 euro. Equity decreased by -8.371 euro, from -18 euro in 2023, to -8.389 in 2024.

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