Financial results - PATRUPA VISION SRL

Financial Summary - Patrupa Vision Srl
Unique identification code: 36720606
Registration number: J40/14730/2016
Nace: 7490
Sales - Ron
3.619
Net Profit - Ron
3.924
Employees
Open Account
Company Patrupa Vision Srl with Fiscal Code 36720606 recorded a turnover of 2024 of 3.619, with a net profit of 3.924 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrupa Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.246 45.080 11.671 49.070 12.319 13.664 30.889 0 3.619
Total Income - EUR - 15.246 45.081 11.671 49.070 12.319 13.664 30.891 0 9.305
Total Expenses - EUR - 1.939 15.371 2.369 10.491 2.840 12.153 19.139 3.522 5.220
Gross Profit/Loss - EUR - 13.307 29.710 9.302 38.580 9.479 1.511 11.752 -3.522 4.085
Net Profit/Loss - EUR - 12.850 28.357 8.952 37.108 9.111 1.102 10.892 -3.522 3.924
Employees - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PATRUPA VISION SRL

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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 - Patrupa Vision Srl - CUI 36720606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 739 454 178 0 0 0 0 0
Current Assets - 11.907 40.690 11.273 39.082 36.312 10.156 11.095 496 352
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.202 23.043 7.827 15.856 5.260 5.266 7.331 20 282
Cash - 10.705 17.647 3.446 23.225 31.052 4.890 3.764 476 70
Shareholders Funds - 12.894 41.033 9.003 37.158 9.160 10.059 10.940 341 470
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 698 395 2.723 2.101 27.152 97 155 155 -117
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 70 euro.
The company's Equity was valued at 470 euro, while total Liabilities amounted to -117 euro. Equity increased by 130 euro, from 341 euro in 2023, to 470 in 2024.

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