Financial results - PATRIK LION OBIECTIV S.R.L.

Financial Summary - Patrik Lion Obiectiv S.r.l.
Unique identification code: 42549676
Registration number: J23/1897/2020
Nace: 4721
Sales - Ron
2.507
Net Profit - Ron
787
Employee
The most important financial indicators for the company Patrik Lion Obiectiv S.r.l. - Unique Identification Number 42549676: sales in 2023 was 2.507 euro, registering a net profit of 787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patrik Lion Obiectiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 846 2.910 2.937 2.507
Total Income - EUR - - - - - - 846 2.910 2.937 2.507
Total Expenses - EUR - - - - - - 1.030 2.354 2.347 1.597
Gross Profit/Loss - EUR - - - - - - -184 556 590 911
Net Profit/Loss - EUR - - - - - - -208 494 520 787
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 2.937 euro in the year 2022, to 2.507 euro in 2023. The Net Profit increased by 268 euro, from 520 euro in 2022, to 787 in the last year.

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Patrik Lion Obiectiv S.r.l.

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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 Lion Obiectiv S.r.l. - CUI 42549676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 271 796 5.951 6.898
Inventories - - - - - - 67 2.800 4.592 6.262
Receivables - - - - - - 0 0 32 32
Cash - - - - - - 204 -2.004 1.327 604
Shareholders Funds - - - - - - -166 331 852 1.637
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 437 465 5.099 5.262
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.898 euro in 2023 which includes Inventories of 6.262 euro, Receivables of 32 euro and cash availability of 604 euro.
The company's Equity was valued at 1.637 euro, while total Liabilities amounted to 5.262 euro. Equity increased by 787 euro, from 852 euro in 2022, to 1.637 in 2023.

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