Financial results - PATRICK GOLD SRL

Financial Summary - Patrick Gold Srl
Unique identification code: 25092433
Registration number: J40/1761/2009
Nace: 6492
Sales - Ron
19.222
Net Profit - Ron
-3.447
Employees
5
Open Account
Company Patrick Gold Srl with Fiscal Code 25092433 recorded a turnover of 2017 of 19.222, with a net profit of -3.447 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.849 - 20.931 - - - - - - -
Total Income - EUR 25.849 - 20.931 - - - - - - -
Total Expenses - EUR 29.759 - 24.475 - - - - - - -
Gross Profit/Loss - EUR -3.910 - -3.544 - - - - - - -
Net Profit/Loss - EUR -4.685 - -3.753 - - - - - - -
Employees 7 - 5 - - - - - - -
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 -16.8%, from 25.849 euro in the year 2015, to 20.931 euro in 2017.
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 Gold Srl - CUI 25092433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.697 - 11.457 - - - - - - -
Current Assets 13.554 - 14.739 - - - - - - -
Inventories 12.753 - 12.298 - - - - - - -
Receivables 47 - 105 - - - - - - -
Cash 753 - 2.336 - - - - - - -
Shareholders Funds -47.036 - -50.995 - - - - - - -
Social Capital 45 - 44 - - - - - - -
Debts 72.286 - 77.191 - - - - - - -
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.739 euro in 2017 which includes Inventories of 12.298 euro, Receivables of 105 euro and cash availability of 2.336 euro.
The company's Equity was valued at -50.995 euro, while total Liabilities amounted to 77.191 euro. Equity decreased by -5.227 euro, from -47.036 euro in 2015, to -50.995 in 2017.

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