Financial results - PATRIK - VÂNT SRL

Financial Summary - Patrik - Vânt Srl
Unique identification code: 35381129
Registration number: J2016000007314
Nace: 4332
Sales - Ron
38.793
Net Profit - Ron
-4.618
Employees
1
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Company Patrik - Vânt Srl with Fiscal Code 35381129 recorded a turnover of 2024 of 38.793, with a net profit of -4.618 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.042 34.370 40.386 49.096 53.632 45.484 52.706 52.344 38.793
Total Income - EUR - 34.944 34.768 40.660 54.518 53.632 52.735 52.706 52.344 40.840
Total Expenses - EUR - 36.622 39.257 37.716 50.895 52.908 52.118 55.485 57.743 45.458
Gross Profit/Loss - EUR - -1.678 -4.490 2.943 3.624 723 617 -2.778 -5.400 -4.618
Net Profit/Loss - EUR - -2.104 -4.834 2.098 3.132 336 90 -3.305 -5.923 -4.618
Employees - 2 2 1 2 1 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 -25.5%, from 52.344 euro in the year 2023, to 38.793 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 - Vânt Srl - CUI 35381129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.251 1.281 1.068 861 431 243 109 109 108
Current Assets - 2.588 3.225 7.692 9.633 11.102 8.285 8.379 11.201 14.965
Inventories - 1.585 2.233 4.599 7.458 3.121 5.827 5.874 5.986 0
Receivables - 0 0 0 76 99 1.186 1.762 899 13.479
Cash - 1.003 992 3.093 2.100 7.882 1.272 743 4.315 1.486
Shareholders Funds - -2.059 -6.858 -4.634 -1.411 -1.048 -935 -4.243 -10.154 -14.715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.898 11.364 13.394 11.906 12.581 9.463 12.731 21.463 29.788
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.479 euro and cash availability of 1.486 euro.
The company's Equity was valued at -14.715 euro, while total Liabilities amounted to 29.788 euro. Equity decreased by -4.618 euro, from -10.154 euro in 2023, to -14.715 in 2024.

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