Financial results - PATRIMONIU SRL

Financial Summary - Patrimoniu Srl
Unique identification code: 3520431
Registration number: J40/4272/1997
Nace: 9003
Sales - Ron
683.118
Net Profit - Ron
311.584
Employees
6
Open Account
Company Patrimoniu Srl with Fiscal Code 3520431 recorded a turnover of 2024 of 683.118, with a net profit of 311.584 and having an average number of employees of 6. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.108 294.983 72.637 284.123 542.997 357.022 178.149 198.723 316.070 683.118
Total Income - EUR 354.261 295.581 72.663 284.159 543.329 360.601 178.179 480.848 316.292 684.279
Total Expenses - EUR 125.432 187.837 94.935 118.829 193.462 175.801 125.314 494.322 161.809 352.166
Gross Profit/Loss - EUR 228.829 107.744 -22.272 165.330 349.867 184.800 52.865 -13.474 154.483 332.113
Net Profit/Loss - EUR 191.642 90.565 -22.998 163.038 344.539 181.555 51.090 -18.283 151.320 311.584
Employees 7 7 7 7 8 7 5 4 4 6
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 117.3%, from 316.070 euro in the year 2023, to 683.118 euro in 2024. The Net Profit increased by 161.110 euro, from 151.320 euro in 2023, to 311.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Patrimoniu Srl

Rating financiar

Financial Rating -
PATRIMONIU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Patrimoniu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Patrimoniu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Patrimoniu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Patrimoniu Srl - CUI 3520431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.867 35.868 30.403 75.079 69.806 352.681 332.284 41.502 35.190 230.205
Current Assets 508.640 365.834 299.730 412.095 628.504 335.060 450.262 324.970 394.941 418.706
Inventories 0 0 661 0 0 0 0 0 0 2.010
Receivables 272.099 247.016 238.521 238.673 242.178 212.205 389.442 232.978 346.190 334.855
Cash 236.541 118.817 60.547 173.422 386.327 122.855 60.820 91.992 48.751 81.841
Shareholders Funds 255.266 94.049 53.329 166.401 347.836 184.789 231.782 119.533 187.401 375.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.847 275.223 59.499 107.456 141.288 297.379 357.551 53.127 73.415 105.099
Income in Advance 188.418 186.497 183.341 179.976 176.491 173.145 169.305 169.831 169.316 168.369
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.706 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 334.855 euro and cash availability of 81.841 euro.
The company's Equity was valued at 375.443 euro, while total Liabilities amounted to 105.099 euro. Equity increased by 189.089 euro, from 187.401 euro in 2023, to 375.443 in 2024. The Debt Ratio was 16.2% in the year 2024.

Risk Reports Prices

Reviews - Patrimoniu Srl

Comments - Patrimoniu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.