Financial results - PATRIK INVEST SRL

Financial Summary - Patrik Invest Srl
Unique identification code: 24214710
Registration number: J12/3086/2008
Nace: 6820
Sales - Ron
51.241
Net Profit - Ron
13.278
Employees
1
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Company Patrik Invest Srl with Fiscal Code 24214710 recorded a turnover of 2024 of 51.241, with a net profit of 13.278 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrik Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.243 32.970 54.166 48.779 55.251 51.533 53.573 53.973 57.056 51.241
Total Income - EUR 388.407 37.188 54.166 48.895 99.615 54.399 53.573 53.973 57.056 52.381
Total Expenses - EUR 309.770 29.555 92.623 35.317 85.129 24.094 26.163 36.321 35.967 37.873
Gross Profit/Loss - EUR 78.638 7.633 -38.458 13.578 14.485 30.305 27.410 17.652 21.089 14.508
Net Profit/Loss - EUR 65.894 6.377 -44.190 13.089 13.489 29.801 26.885 17.161 20.558 13.278
Employees 0 0 1 1 1 1 1 1 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 -9.7%, from 57.056 euro in the year 2023, to 51.241 euro in 2024. The Net Profit decreased by -7.166 euro, from 20.558 euro in 2023, to 13.278 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 - Patrik Invest Srl - CUI 24214710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.108 276.103 166.681 134.680 266.834 245.515 239.126 232.159 353.235 336.047
Current Assets 485.147 303.011 391.544 315.964 187.583 200.687 192.889 184.993 40.202 21.058
Inventories 158.703 161.049 158.324 155.865 154.938 149.519 148.629 146.829 2.426 0
Receivables 237.564 140.524 52.011 49.754 29.778 47.075 26.808 29.984 28.633 3.240
Cash 88.881 1.438 181.209 110.345 2.867 4.093 17.451 8.180 9.144 17.818
Shareholders Funds 508.700 509.889 457.071 386.560 392.563 414.921 266.415 284.403 291.185 302.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.044 69.225 101.154 64.084 61.853 31.282 165.599 132.945 102.447 54.463
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.240 euro and cash availability of 17.818 euro.
The company's Equity was valued at 302.836 euro, while total Liabilities amounted to 54.463 euro. Equity increased by 13.278 euro, from 291.185 euro in 2023, to 302.836 in 2024.

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