Financial results - PATRIK & LUCA INVEST SRL

Financial Summary - Patrik & Luca Invest Srl
Unique identification code: 29375025
Registration number: J2011001732292
Nace: 4779
Sales - Ron
28.973
Net Profit - Ron
4.205
Employees
1
Open Account
Company Patrik & Luca Invest Srl with Fiscal Code 29375025 recorded a turnover of 2024 of 28.973, with a net profit of 4.205 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.308 6.981 8.420 10.876 10.824 6.281 7.616 18.950 19.787 28.973
Total Income - EUR 6.334 6.981 8.420 10.876 10.824 6.855 7.616 18.950 19.787 28.973
Total Expenses - EUR 8.836 8.364 11.063 14.239 8.312 6.985 8.962 8.649 13.646 24.477
Gross Profit/Loss - EUR -2.502 -1.384 -2.643 -3.363 2.512 -131 -1.346 10.302 6.140 4.495
Net Profit/Loss - EUR -2.692 -1.524 -2.727 -3.472 2.404 -196 -1.346 10.224 5.942 4.205
Employees 2 2 2 2 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 increased by 47.2%, from 19.787 euro in the year 2023, to 28.973 euro in 2024. The Net Profit decreased by -1.704 euro, from 5.942 euro in 2023, to 4.205 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 & Luca Invest Srl - CUI 29375025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 450 319 837 33 395 373 18 1.746 1.851 5.891
Inventories 433 301 825 19 355 326 0 0 0 912
Receivables 0 0 0 0 0 0 0 1.708 1.703 1.693
Cash 18 18 12 14 40 47 18 38 149 3.285
Shareholders Funds -10.294 -11.713 -14.242 -17.453 -14.711 -14.629 -15.650 -5.474 485 4.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.745 12.032 15.079 17.486 15.106 15.001 15.668 7.221 1.367 1.203
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 "4779 - 4779"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.891 euro in 2024 which includes Inventories of 912 euro, Receivables of 1.693 euro and cash availability of 3.285 euro.
The company's Equity was valued at 4.688 euro, while total Liabilities amounted to 1.203 euro. Equity increased by 4.206 euro, from 485 euro in 2023, to 4.688 in 2024.

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