Financial results - PATRIKS SRL

Financial Summary - Patriks Srl
Unique identification code: 17767203
Registration number: J2005000456073
Nace: 5611
Sales - Ron
2.386
Net Profit - Ron
151
Employees
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Company Patriks Srl with Fiscal Code 17767203 recorded a turnover of 2024 of 2.386, with a net profit of 151 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patriks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.197 61.431 17.018 11.752 14.987 8.476 5.963 1.505 1.802 2.386
Total Income - EUR 147.116 64.838 24.126 15.547 23.300 12.597 10.523 9.631 5.932 7.248
Total Expenses - EUR 158.939 82.227 15.948 26.936 17.766 6.123 6.822 7.204 4.886 7.061
Gross Profit/Loss - EUR -11.823 -17.389 8.178 -11.389 5.534 6.475 3.701 2.427 1.046 187
Net Profit/Loss - EUR -11.823 -17.389 7.566 -11.855 4.835 6.097 3.385 2.138 934 151
Employees 5 5 1 0 0 0 0 0 0 0
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 33.2%, from 1.802 euro in the year 2023, to 2.386 euro in 2024. The Net Profit decreased by -777 euro, from 934 euro in 2023, to 151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patriks Srl - CUI 17767203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.728 114.363 111.806 109.571 108.667 103.981 100.608 100.438 99.771 98.852
Current Assets 39.029 37.454 37.130 18.851 9.026 8.134 10.530 13.959 13.865 15.235
Inventories 5.508 1.216 1.875 1.841 1.805 1.771 1.731 1.737 1.732 1.722
Receivables 33.360 35.728 34.769 15.078 7.171 6.274 7.042 10.970 10.993 10.427
Cash 161 511 486 1.932 50 90 1.756 1.252 1.140 3.086
Shareholders Funds -296.648 -311.012 -298.183 -304.566 -293.833 -283.617 -273.943 -272.654 -270.894 -269.229
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 463.767 462.829 447.119 432.988 411.525 395.732 385.080 387.051 384.529 383.315
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.235 euro in 2024 which includes Inventories of 1.722 euro, Receivables of 10.427 euro and cash availability of 3.086 euro.
The company's Equity was valued at -269.229 euro, while total Liabilities amounted to 383.315 euro. Equity increased by 151 euro, from -270.894 euro in 2023, to -269.229 in 2024.

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