Financial results - PATRU FRATI MOB S.R.L.

Financial Summary - Patru Frati Mob S.r.l.
Unique identification code: 41461486
Registration number: J40/22239/2021
Nace: 3109
Sales - Ron
10.534
Net Profit - Ron
-1.465
Employees
1
Open Account
Company Patru Frati Mob S.r.l. with Fiscal Code 41461486 recorded a turnover of 2024 of 10.534, with a net profit of -1.465 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patru Frati Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.236 55.892 55.335 10.534
Total Income - EUR - - - - - - 4.236 55.892 55.335 10.534
Total Expenses - EUR - - - - - - 3.178 44.043 71.987 11.999
Gross Profit/Loss - EUR - - - - - - 1.058 11.849 -16.651 -1.465
Net Profit/Loss - EUR - - - - - - 934 10.504 -17.205 -1.465
Employees - - - - - - 0 1 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 decreased by -80.9%, from 55.335 euro in the year 2023, to 10.534 euro in 2024.
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 - Patru Frati Mob S.r.l. - CUI 41461486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.099 11.759 5.185 1.856
Inventories - - - - - - 0 150 0 0
Receivables - - - - - - 0 6.177 712 5
Cash - - - - - - 1.099 5.433 4.473 1.851
Shareholders Funds - - - - - - 974 11.481 -5.758 -7.191
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 125 278 10.943 9.046
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 1.851 euro.
The company's Equity was valued at -7.191 euro, while total Liabilities amounted to 9.046 euro. Equity decreased by -1.465 euro, from -5.758 euro in 2023, to -7.191 in 2024.

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