Financial results - PATRIK LINE SRL

Financial Summary - Patrik Line Srl
Unique identification code: 32332008
Registration number: J40/12437/2013
Nace: 4711
Sales - Ron
4.588
Net Profit - Ron
-15.194
Employees
1
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Company Patrik Line Srl with Fiscal Code 32332008 recorded a turnover of 2024 of 4.588, with a net profit of -15.194 and having an average number of employees of 1. 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 Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.957 0 0 12.733 21.297 38.986 35.247 35.453 6.350 4.588
Total Income - EUR 2.957 0 0 12.733 21.297 39.015 35.248 35.453 6.350 4.588
Total Expenses - EUR 2.388 0 0 7.835 16.389 42.651 33.763 33.784 30.948 19.736
Gross Profit/Loss - EUR 569 0 0 4.898 4.908 -3.636 1.485 1.669 -24.598 -15.148
Net Profit/Loss - EUR 481 0 0 4.516 4.350 -4.026 1.139 1.357 -24.661 -15.194
Employees 0 0 0 0 1 1 1 2 2 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 -27.3%, from 6.350 euro in the year 2023, to 4.588 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 - Patrik Line Srl - CUI 32332008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66 577 567 4.852 9.903 9.502 13.132 11.718 4.343 712
Inventories 0 0 0 1.880 2.813 0 0 0 0 0
Receivables 0 0 0 0 843 1.133 1.402 817 384 382
Cash 66 577 567 2.972 6.247 8.369 11.730 10.901 3.959 330
Shareholders Funds -2.017 -1.996 -1.962 2.590 6.890 2.733 3.812 5.181 -19.496 -34.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.082 2.573 2.530 2.262 3.013 6.769 9.320 6.536 23.839 35.294
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712 euro in 2024 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 330 euro.
The company's Equity was valued at -34.581 euro, while total Liabilities amounted to 35.294 euro. Equity decreased by -15.194 euro, from -19.496 euro in 2023, to -34.581 in 2024.

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