Financial results - PATRILUCAS S.R.L.

Financial Summary - Patrilucas S.r.l.
Unique identification code: 41582496
Registration number: J2019000610250
Nace: 5520
Sales - Ron
181.618
Net Profit - Ron
36.436
Employees
2
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Company Patrilucas S.r.l. with Fiscal Code 41582496 recorded a turnover of 2024 of 181.618, with a net profit of 36.436 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrilucas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.807 178.878 140.154 173.017 181.618
Total Income - EUR - - - - - 66.807 178.878 143.964 173.028 181.847
Total Expenses - EUR - - - - - 62.675 108.470 83.103 100.728 140.763
Gross Profit/Loss - EUR - - - - - 4.132 70.408 60.861 72.300 41.084
Net Profit/Loss - EUR - - - - - 3.524 68.442 59.402 70.604 36.436
Employees - - - - - 2 4 3 2 2
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 5.6%, from 173.017 euro in the year 2023, to 181.618 euro in 2024. The Net Profit decreased by -33.773 euro, from 70.604 euro in 2023, to 36.436 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 - Patrilucas S.r.l. - CUI 41582496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.324 45.482 81.053 112.692 105.177
Current Assets - - - - - 10.436 23.627 24.911 29.853 40.239
Inventories - - - - - 1.146 1.167 -452 389 1.781
Receivables - - - - - 525 3.289 8.855 23.548 1.146
Cash - - - - - 8.764 19.171 16.508 5.916 37.312
Shareholders Funds - - - - - 3.565 68.490 59.450 70.653 58.446
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.194 619 46.514 71.893 86.971
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.239 euro in 2024 which includes Inventories of 1.781 euro, Receivables of 1.146 euro and cash availability of 37.312 euro.
The company's Equity was valued at 58.446 euro, while total Liabilities amounted to 86.971 euro. Equity decreased by -11.812 euro, from 70.653 euro in 2023, to 58.446 in 2024.

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