Financial results - PATRICK DEVELOPMENT SRL

Financial Summary - Patrick Development Srl
Unique identification code: 32582713
Registration number: J40/15332/2013
Nace: 4618
Sales - Ron
10
Net Profit - Ron
-117
Employees
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Company Patrick Development Srl with Fiscal Code 32582713 recorded a turnover of 2024 of 10, with a net profit of -117 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.686 41.780 61.576 11 1.834 62 20 20 30 10
Total Income - EUR 17.687 41.926 61.672 11 1.834 63 20 20 30 10
Total Expenses - EUR 17.355 28.800 54.531 293 22.038 101 50 36 93 127
Gross Profit/Loss - EUR 331 13.126 7.140 -282 -20.204 -38 -30 -15 -63 -117
Net Profit/Loss - EUR -181 11.965 5.293 -283 -20.259 -40 -31 -16 -63 -117
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -66.7%, from 30 euro in the year 2023, to 10 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 - Patrick Development Srl - CUI 32582713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.526 22.403 52.924 52.252 2.109 1.978 1.905 1.901 1.835 1.701
Inventories 0 730 0 0 0 0 0 0 0 0
Receivables 635 17.186 22.571 20.624 592 655 664 690 724 732
Cash 1.891 4.488 30.353 31.628 1.517 1.323 1.241 1.211 1.110 969
Shareholders Funds -138 11.828 16.921 16.327 -4.247 -4.207 -4.144 -4.173 -4.224 -4.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.663 10.575 35.976 35.899 6.331 6.159 6.025 6.049 6.034 5.993
Income in Advance 0 27 27 26 26 25 25 25 25 25
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 732 euro and cash availability of 969 euro.
The company's Equity was valued at -4.317 euro, while total Liabilities amounted to 5.993 euro. Equity decreased by -117 euro, from -4.224 euro in 2023, to -4.317 in 2024. The Debt Ratio was 352.4% in the year 2024.

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