Financial results - PATRIS AFTER 9AM S.R.L.

Financial Summary - Patris After 9Am S.r.l.
Unique identification code: 42620482
Registration number: J2020001320138
Nace: 5611
Sales - Ron
302.879
Net Profit - Ron
-42.788
Employees
6
Open Account
Company Patris After 9Am S.r.l. with Fiscal Code 42620482 recorded a turnover of 2024 of 302.879, with a net profit of -42.788 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patris After 9Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 165.014 351.596 339.220 302.879
Total Income - EUR - - - - - 2.217 167.502 353.922 341.117 304.988
Total Expenses - EUR - - - - - 14.155 203.184 256.251 314.937 338.614
Gross Profit/Loss - EUR - - - - - -11.938 -35.682 97.670 26.180 -33.626
Net Profit/Loss - EUR - - - - - -11.997 -37.026 94.591 23.277 -42.788
Employees - - - - - 0 3 6 7 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 decreased by -10.2%, from 339.220 euro in the year 2023, to 302.879 euro in 2024. The Net Profit decreased by -23.147 euro, from 23.277 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 - Patris After 9Am S.r.l. - CUI 42620482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51.032 50.023 38.245 144.787 104.969
Current Assets - - - - - 28.332 21.045 39.924 47.084 27.158
Inventories - - - - - 15.996 4.104 5.380 8.545 19.154
Receivables - - - - - 10.060 14.113 3.543 36.616 1.585
Cash - - - - - 2.276 2.828 31.001 1.923 6.420
Shareholders Funds - - - - - -11.956 -48.697 45.743 23.394 -42.672
Social Capital - - - - - 41 61 61 61 60
Debts - - - - - 91.320 119.775 32.426 168.798 174.798
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.158 euro in 2024 which includes Inventories of 19.154 euro, Receivables of 1.585 euro and cash availability of 6.420 euro.
The company's Equity was valued at -42.672 euro, while total Liabilities amounted to 174.798 euro. Equity decreased by -65.935 euro, from 23.394 euro in 2023, to -42.672 in 2024.

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