Financial results - PATRIK STORE INVEST SRL

Financial Summary - Patrik Store Invest Srl
Unique identification code: 27778528
Registration number: J29/1533/2010
Nace: 4331
Sales - Ron
175.062
Net Profit - Ron
1.617
Employees
3
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Company Patrik Store Invest Srl with Fiscal Code 27778528 recorded a turnover of 2024 of 175.062, with a net profit of 1.617 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.924 11.664 27.311 450.397 512.070 400.799 338.119 375.103 293.773 175.062
Total Income - EUR 9.924 11.664 27.311 450.427 512.070 400.799 338.119 435.349 293.774 175.099
Total Expenses - EUR 7.838 10.348 17.167 281.163 357.571 294.348 270.029 359.324 220.892 168.846
Gross Profit/Loss - EUR 2.086 1.316 10.144 169.264 154.499 106.451 68.090 76.025 72.882 6.253
Net Profit/Loss - EUR 1.823 967 9.773 164.543 149.288 102.721 65.115 71.760 70.159 1.617
Employees 0 0 3 3 4 4 4 4 4 3
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 -40.1%, from 293.773 euro in the year 2023, to 175.062 euro in 2024. The Net Profit decreased by -68.149 euro, from 70.159 euro in 2023, to 1.617 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 Store Invest Srl - CUI 27778528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 113 64.222 61.985 77.109 69.533 50.224 91.791 82.888
Current Assets 17.042 19.372 18.954 128.391 205.933 276.018 357.315 186.129 139.439 114.233
Inventories 2.859 10 31 0 0 0 4.329 12.345 3.680 26.378
Receivables 5.789 11.406 12.633 75.020 36.180 44.603 70.551 97.480 55.363 28.348
Cash 8.394 7.956 6.290 53.371 169.753 231.415 282.434 76.303 80.396 59.507
Shareholders Funds -7.083 1.233 10.837 175.181 252.864 346.657 404.084 219.176 219.758 188.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.246 18.258 8.234 17.432 15.114 9.542 22.776 19.225 11.471 8.351
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.233 euro in 2024 which includes Inventories of 26.378 euro, Receivables of 28.348 euro and cash availability of 59.507 euro.
The company's Equity was valued at 188.791 euro, while total Liabilities amounted to 8.351 euro. Equity decreased by -29.740 euro, from 219.758 euro in 2023, to 188.791 in 2024.

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