Financial results - PATRIK RVG SRL

Financial Summary - Patrik Rvg Srl
Unique identification code: 30081252
Registration number: J17/464/2012
Nace: 4333
Sales - Ron
4.021
Net Profit - Ron
-3.003
Employees
1
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Company Patrik Rvg Srl with Fiscal Code 30081252 recorded a turnover of 2024 of 4.021, with a net profit of -3.003 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.825 186.162 139.021 150.147 24.059 109.055 76.529 42.963 18.221 4.021
Total Income - EUR 124.414 186.726 139.463 150.185 24.059 109.055 76.557 42.957 18.221 4.460
Total Expenses - EUR 117.875 174.852 115.330 158.981 14.367 45.427 38.467 22.402 20.372 7.463
Gross Profit/Loss - EUR 6.539 11.874 24.133 -8.796 9.692 63.628 38.090 20.555 -2.151 -3.003
Net Profit/Loss - EUR 5.332 9.955 22.131 -10.300 9.354 62.553 37.280 20.163 -2.333 -3.003
Employees 3 5 6 7 2 3 3 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 -77.8%, from 18.221 euro in the year 2023, to 4.021 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 Rvg Srl - CUI 30081252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.134 10.009 4.954 67 0 9.249 15.471 16.262 16.212 16.122
Current Assets 48.264 15.093 73.547 53.993 50.966 92.955 54.980 74.833 51.097 47.362
Inventories 41.954 12.086 47.642 35.361 34.591 32.265 31.549 31.442 31.454 31.112
Receivables 6.012 3.193 3.240 14.621 15.049 13.513 12.172 11.440 11.478 12.697
Cash 298 -186 22.664 4.011 1.326 47.177 11.259 31.951 8.164 3.552
Shareholders Funds 25.571 10.771 22.212 11.504 20.635 82.797 57.596 77.937 57.173 52.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.827 14.331 56.289 42.556 30.331 19.407 12.855 13.158 10.136 6.147
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.362 euro in 2024 which includes Inventories of 31.112 euro, Receivables of 12.697 euro and cash availability of 3.552 euro.
The company's Equity was valued at 52.201 euro, while total Liabilities amounted to 6.147 euro. Equity decreased by -4.653 euro, from 57.173 euro in 2023, to 52.201 in 2024.

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