Financial results - PATRICK SLOT SRL

Financial Summary - Patrick Slot Srl
Unique identification code: 36856242
Registration number: J51/561/2016
Nace: 8299
Sales - Ron
23.221
Net Profit - Ron
-55.014
Employees
1
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Company Patrick Slot Srl with Fiscal Code 36856242 recorded a turnover of 2024 of 23.221, with a net profit of -55.014 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.059 273.877 409.654 289.457 479.835 540.415 168.986 23.221
Total Income - EUR - 0 48.291 275.433 411.020 290.472 482.018 541.440 169.428 83.149
Total Expenses - EUR - 0 9.481 16.584 18.629 44.916 61.233 72.148 100.038 138.163
Gross Profit/Loss - EUR - 0 38.809 258.848 392.391 245.556 420.786 469.291 69.390 -55.014
Net Profit/Loss - EUR - 0 37.785 256.184 388.448 243.046 416.318 464.721 55.631 -55.014
Employees - 0 1 2 2 2 3 4 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 -86.2%, from 168.986 euro in the year 2023, to 23.221 euro in 2024. The Net Profit decreased by -55.320 euro, from 55.631 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 Slot Srl - CUI 36856242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 0 525 172 116.549 94.115 72.488 99.223 15.647
Current Assets - 134 38.677 296.192 606.281 548.112 384.270 417.636 141.946 38.504
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 20.977 285.849 439.430 33.941 326.308 416.011 132.018 21.143
Cash - 134 17.699 10.344 166.851 514.171 57.962 1.626 9.927 17.361
Shareholders Funds - 45 37.829 293.319 602.331 590.011 423.759 473.854 65.491 -44.256
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 848 3.398 4.121 74.650 54.626 16.270 175.678 98.407
Income in Advance - 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.143 euro and cash availability of 17.361 euro.
The company's Equity was valued at -44.256 euro, while total Liabilities amounted to 98.407 euro. Equity decreased by -109.381 euro, from 65.491 euro in 2023, to -44.256 in 2024.

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