Financial results - PATRIK PLUS SRL

Financial Summary - Patrik Plus Srl
Unique identification code: 29917339
Registration number: J2012000129360
Nace: 4711
Sales - Ron
117.187
Net Profit - Ron
5.578
Employees
1
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Company Patrik Plus Srl with Fiscal Code 29917339 recorded a turnover of 2024 of 117.187, with a net profit of 5.578 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.048 117.156 112.114 155.770 171.009 145.987 171.844 174.001 178.829 117.187
Total Income - EUR 10.048 117.156 112.114 155.770 171.009 145.987 171.966 187.181 178.829 117.187
Total Expenses - EUR 9.781 116.848 114.489 153.585 170.769 152.436 169.428 166.796 167.308 109.378
Gross Profit/Loss - EUR 267 308 -2.374 2.186 240 -6.449 2.538 20.385 11.521 7.809
Net Profit/Loss - EUR -34 -266 -3.423 628 -1.470 -7.797 818 18.551 10.001 5.578
Employees 2 2 2 2 2 2 2 2 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 -34.1%, from 178.829 euro in the year 2023, to 117.187 euro in 2024. The Net Profit decreased by -4.367 euro, from 10.001 euro in 2023, to 5.578 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 Plus Srl - CUI 29917339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.970 17.028 18.063 11.929 15.346 19.112 23.612 36.849 56.845 55.580
Inventories 50.863 14.518 15.435 10.752 14.298 17.553 22.677 35.130 54.262 53.791
Receivables 0 2.400 2.202 584 921 1.393 798 1.551 2.461 1.157
Cash 107 109 426 593 126 166 136 168 122 632
Shareholders Funds 11 -255 -3.674 -2.978 -4.391 -12.104 -11.018 7.499 17.478 22.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.959 17.283 21.737 14.907 19.736 31.217 34.629 29.350 39.367 32.622
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 55.580 euro in 2024 which includes Inventories of 53.791 euro, Receivables of 1.157 euro and cash availability of 632 euro.
The company's Equity was valued at 22.958 euro, while total Liabilities amounted to 32.622 euro. Equity increased by 5.578 euro, from 17.478 euro in 2023, to 22.958 in 2024.

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