Financial results - PATRICK STAR 2003 SRL

Financial Summary - Patrick Star 2003 Srl
Unique identification code: 15394205
Registration number: J03/554/2003
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-3.388
Employees
Open Account
Company Patrick Star 2003 Srl with Fiscal Code 15394205 recorded a turnover of 2024 of - , with a net profit of -3.388 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Star 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 44 0 42 2.539 0 0 10 3.388
Gross Profit/Loss - EUR 0 0 -44 0 -42 -2.539 0 0 -10 -3.388
Net Profit/Loss - EUR 0 0 -44 0 -42 -2.539 0 0 -10 -3.388
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.
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 Star 2003 Srl - CUI 15394205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 0
Current Assets 49.681 49.174 48.342 47.455 46.536 35.866 35.071 3.864 4.054 199
Inventories 35.643 35.279 34.682 34.046 33.387 31.927 31.219 0 0 0
Receivables 11.830 11.709 11.511 11.300 11.081 1.856 1.815 1.821 1.815 0
Cash 2.208 2.186 2.149 2.109 2.068 2.083 2.037 2.043 2.239 199
Shareholders Funds -9.577 -9.479 -9.363 -9.191 -9.055 -19.069 -18.646 -50.020 -49.878 -52.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.945 60.324 59.347 58.258 57.172 56.486 55.233 55.405 55.449 53.187
Income in Advance 0 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 "5030 - 5030"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 199 euro.
The company's Equity was valued at -52.988 euro, while total Liabilities amounted to 53.187 euro. Equity decreased by -3.388 euro, from -49.878 euro in 2023, to -52.988 in 2024.

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