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Financial results - PATRIK FLORI SOL SRL

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Financial Summary - Patrik Flori Sol Srl
Unique identification code: 33298931
Registration number: J10/462/2014
Nace: 4711
Sales - Ron
59.371
Net Profit - Ron
-4.055
Employees
2
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Company Patrik Flori Sol Srl with Fiscal Code 33298931 recorded a turnover of 2024 of 59.371, with a net profit of -4.055 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrik Flori Sol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.276 27.955 43.399 45.956 41.162 61.512 42.903 54.810 56.654 59.371
Total Income - EUR 48.276 27.955 43.399 45.956 41.162 61.801 43.154 54.926 56.955 59.913
Total Expenses - EUR 48.443 30.248 42.499 44.932 41.021 57.442 41.968 53.306 58.124 63.101
Gross Profit/Loss - EUR -167 -2.293 900 1.024 141 4.359 1.185 1.620 -1.169 -3.188
Net Profit/Loss - EUR -1.615 -2.852 466 564 -271 3.744 765 1.154 -1.736 -4.055
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5.4%, from 56.654 euro in the year 2023, to 59.371 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Flori Sol Srl - CUI 33298931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 41
Current Assets 25.299 23.702 14.098 14.959 21.924 26.029 30.324 32.320 37.088 28.933
Inventories 25.203 23.502 12.410 12.270 21.292 24.313 29.628 30.552 27.791 28.074
Receivables 0 0 438 0 44 0 0 0 186 324
Cash 96 199 1.250 2.689 588 1.716 696 1.768 9.111 535
Shareholders Funds -2.499 -5.326 -4.769 -4.118 -4.309 -483 293 1.447 -293 -4.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.797 29.027 18.867 19.077 26.233 26.512 30.032 30.872 37.381 33.320
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.933 euro in 2024 which includes Inventories of 28.074 euro, Receivables of 324 euro and cash availability of 535 euro.
The company's Equity was valued at -4.346 euro, while total Liabilities amounted to 33.320 euro. Equity decreased by -4.055 euro, from -293 euro in 2023, to -4.346 in 2024.
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