Financial results - PATRICK REIFEN S.R.L.

Financial Summary - Patrick Reifen S.r.l.
Unique identification code: 38503816
Registration number: J35/4433/2017
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-16.480
Employees
2
Open Account
Company Patrick Reifen S.r.l. with Fiscal Code 38503816 recorded a turnover of 2024 of - , with a net profit of -16.480 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Reifen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 951 0 0 0 169
Total Expenses - EUR - - 352 5.671 6.418 7.051 11.584 13.259 15.526 16.648
Gross Profit/Loss - EUR - - -352 -5.671 -6.418 -6.100 -11.584 -13.259 -15.526 -16.480
Net Profit/Loss - EUR - - -352 -5.671 -6.418 -6.109 -11.584 -13.259 -15.526 -16.480
Employees - - 0 1 1 1 2 2 2 2
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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PATRICK REIFEN S.R.L.

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Patrick Reifen 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 Reifen S.r.l. - CUI 38503816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.421 1.679 381 0 0 0 0
Current Assets - - 97 38 98 60 92 137 164 493
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 57 38 82 7 22 72 112 305
Cash - - 39 0 16 53 70 65 52 187
Shareholders Funds - - -308 -5.973 -12.275 -18.151 -29.333 -42.684 -58.080 -74.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 404 8.432 14.052 18.593 29.425 42.821 58.244 74.727
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 187 euro.
The company's Equity was valued at -74.235 euro, while total Liabilities amounted to 74.727 euro. Equity decreased by -16.479 euro, from -58.080 euro in 2023, to -74.235 in 2024.

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