Financial results - PATRIKALEX MAG S.R.L.

Financial Summary - Patrikalex Mag S.r.l.
Unique identification code: 40930894
Registration number: J34/397/2019
Nace: 4711
Sales - Ron
36.853
Net Profit - Ron
-5.729
Employees
1
Open Account
Company Patrikalex Mag S.r.l. with Fiscal Code 40930894 recorded a turnover of 2024 of 36.853, with a net profit of -5.729 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 - Patrikalex Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.567 59.434 36.301 38.988 28.553 36.853
Total Income - EUR - - - - 19.222 60.953 41.684 39.162 39.004 38.073
Total Expenses - EUR - - - - 15.109 53.664 48.753 46.526 35.280 43.524
Gross Profit/Loss - EUR - - - - 4.113 7.289 -7.069 -7.364 3.723 -5.451
Net Profit/Loss - EUR - - - - 3.549 6.726 -7.432 -7.755 3.437 -5.729
Employees - - - - 0 2 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 increased by 29.8%, from 28.553 euro in the year 2023, to 36.853 euro in 2024. The Net Profit decreased by -3.418 euro, from 3.437 euro in 2023, to 0 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 - Patrikalex Mag S.r.l. - CUI 40930894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.559 17.608 12.526 14.322 23.881 22.488
Inventories - - - - 13.128 2.998 5.260 12.611 16.023 10.140
Receivables - - - - 0 555 1.372 1.599 1.745 2.463
Cash - - - - 431 14.054 5.894 111 6.113 9.884
Shareholders Funds - - - - 3.591 10.249 2.590 -5.157 -1.705 -7.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.967 7.359 9.936 19.479 25.586 29.912
Income in Advance - - - - 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 22.488 euro in 2024 which includes Inventories of 10.140 euro, Receivables of 2.463 euro and cash availability of 9.884 euro.
The company's Equity was valued at -7.425 euro, while total Liabilities amounted to 29.912 euro. Equity decreased by -5.729 euro, from -1.705 euro in 2023, to -7.425 in 2024.

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