Financial results - PATRIK & ANCA DRINK SRL

Financial Summary - Patrik & Anca Drink Srl
Unique identification code: 30045381
Registration number: J32/320/2012
Nace: 5630
Sales - Ron
44.077
Net Profit - Ron
-2.147
Employees
1
Open Account
Company Patrik & Anca Drink Srl with Fiscal Code 30045381 recorded a turnover of 2019 of 44.077, with a net profit of -2.147 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrik & Anca Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.834 36.316 35.987 37.344 46.203 - - - - -
Total Income - EUR 38.834 36.316 35.987 37.344 46.203 - - - - -
Total Expenses - EUR 41.520 39.594 37.747 40.433 47.994 - - - - -
Gross Profit/Loss - EUR -2.687 -3.278 -1.760 -3.089 -1.791 - - - - -
Net Profit/Loss - EUR -3.561 -3.641 -2.105 -3.359 -2.251 - - - - -
Employees 1 0 1 0 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 increased by 26.2%, from 37.344 euro in the year 2018, to 46.203 euro in 2019.
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 - Patrik & Anca Drink Srl - CUI 30045381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 387 380 373 366 - - - - -
Current Assets 2.078 2.090 4.502 6.443 6.378 - - - - -
Inventories 952 764 2.989 5.724 6.093 - - - - -
Receivables 1.026 966 210 159 212 - - - - -
Cash 100 360 1.303 561 72 - - - - -
Shareholders Funds -17.246 -20.711 -22.465 -25.412 -27.171 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 19.715 23.188 28.791 33.646 33.915 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.378 euro in 2019 which includes Inventories of 6.093 euro, Receivables of 212 euro and cash availability of 72 euro.
The company's Equity was valued at -27.171 euro, while total Liabilities amounted to 33.915 euro. Equity decreased by -2.251 euro, from -25.412 euro in 2018, to -27.171 in 2019.

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