Financial results - PATRICRIS STUDIO SRL

Financial Summary - Patricris Studio Srl
Unique identification code: 35954714
Registration number: J08/868/2016
Nace: 9602
Sales - Ron
1.230
Net Profit - Ron
-1.082
Employees
Open Account
Company Patricris Studio Srl with Fiscal Code 35954714 recorded a turnover of 2024 of 1.230, with a net profit of -1.082 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patricris Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 676 2.473 1.691 0 2.283 3.192 0 606 1.230
Total Income - EUR - 676 2.473 1.691 0 2.283 3.192 0 606 1.230
Total Expenses - EUR - 951 2.871 2.124 15 3.043 6.970 0 1.594 2.312
Gross Profit/Loss - EUR - -275 -398 -433 -15 -759 -3.778 0 -988 -1.082
Net Profit/Loss - EUR - -295 -472 -463 -15 -780 -3.810 0 -988 -1.082
Employees - 0 1 1 0 1 1 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 increased by 104.0%, from 606 euro in the year 2023, to 1.230 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 - Patricris Studio Srl - CUI 35954714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 48 16 0 0 0 0 0 0
Current Assets - 676 136 43 42 41 40 41 499 1.077
Inventories - 0 0 0 0 0 0 0 0 812
Receivables - 0 0 0 0 0 0 0 606 0
Cash - 676 136 43 42 41 40 41 -108 265
Shareholders Funds - -295 -719 -1.169 -1.161 -1.920 -5.688 -5.705 -6.676 -7.720
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 1.053 903 1.227 1.203 1.961 5.728 5.746 7.175 8.797
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077 euro in 2024 which includes Inventories of 812 euro, Receivables of 0 euro and cash availability of 265 euro.
The company's Equity was valued at -7.720 euro, while total Liabilities amounted to 8.797 euro. Equity decreased by -1.082 euro, from -6.676 euro in 2023, to -7.720 in 2024.

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