Financial results - PATRIK VLC SRL-D

Financial Summary - Patrik Vlc Srl-D
Unique identification code: 36938679
Registration number: J12/150/2017
Nace: 4532
Sales - Ron
61.654
Net Profit - Ron
271
Employees
1
Open Account
Company Patrik Vlc Srl-D with Fiscal Code 36938679 recorded a turnover of 2024 of 61.654, with a net profit of 271 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrik Vlc Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.660 799 7.069 21.561 16.904 27.081 59.251 61.654
Total Income - EUR - - 1.861 799 7.069 21.561 16.891 27.081 59.251 61.654
Total Expenses - EUR - - 7.188 10.399 10.012 18.814 11.090 38.264 58.280 60.633
Gross Profit/Loss - EUR - - -5.328 -9.599 -2.943 2.747 5.801 -11.182 971 1.021
Net Profit/Loss - EUR - - -5.344 -9.607 -3.155 2.150 5.294 -11.849 378 271
Employees - - 1 1 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 4.6%, from 59.251 euro in the year 2023, to 61.654 euro in 2024. The Net Profit decreased by -105 euro, from 378 euro in 2023, to 271 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 Vlc Srl-D - CUI 36938679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.194 0 0 0 1.917 1.029 163
Current Assets - - 356 531 20.802 20.032 32.734 34.966 31.002 39.063
Inventories - - 174 411 19.848 20.015 32.582 34.838 27.425 36.885
Receivables - - 0 1 821 0 101 0 2.792 2.061
Cash - - 181 119 132 17 51 128 784 117
Shareholders Funds - - -5.300 -14.811 -17.679 -15.194 -9.563 -21.441 -20.998 -20.610
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.656 16.535 38.481 35.226 42.297 58.324 53.029 59.836
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.063 euro in 2024 which includes Inventories of 36.885 euro, Receivables of 2.061 euro and cash availability of 117 euro.
The company's Equity was valued at -20.610 euro, while total Liabilities amounted to 59.836 euro. Equity increased by 271 euro, from -20.998 euro in 2023, to -20.610 in 2024.

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