Company Patrick Destination S.r.l. with Fiscal Code 39709173
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrick Destination S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.794
9.278
7.624
9.420
10.867
10.649
0
Total Income - EUR
-
-
-
1.794
9.278
7.624
9.420
10.867
10.649
0
Total Expenses - EUR
-
-
-
1.002
4.411
3.650
3.288
4.353
8.160
0
Gross Profit/Loss - EUR
-
-
-
793
4.867
3.973
6.132
6.514
2.489
0
Net Profit/Loss - EUR
-
-
-
739
4.614
3.745
6.132
6.219
2.091
0
Employees
-
-
-
0
1
1
0
0
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.
Check the financial reports for the company - Patrick Destination S.r.l.
Financial Rating - PATRICK DESTINATION S.R.L.
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Financial Rating
Payment Limits - Patrick Destination S.r.l.
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Prob. of insolvency - Patrick Destination S.r.l.
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Insolvency Probability
Financial Reports - Patrick Destination S.r.l.
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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 Destination S.r.l. - CUI 39709173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
824
622
0
0
Current Assets
-
-
-
836
5.492
9.070
14.131
20.667
23.247
23.117
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
5.479
8.993
14.111
20.582
22.899
22.771
Cash
-
-
-
836
13
77
20
85
347
345
Shareholders Funds
-
-
-
782
5.381
9.024
14.955
21.220
23.247
23.117
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
54
112
46
0
69
0
0
Income in Advance
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.117 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.771 euro and cash availability of
345 euro.
The company's Equity was valued at
23.117 euro, while total Liabilities amounted to
0 euro.
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