Financial results - PATRY GOLD DELUX S.R.L.

Financial Summary - Patry Gold Delux S.r.l.
Unique identification code: 48406624
Registration number: J12/2792/2023
Nace: 4941
Sales - Ron
150.360
Net Profit - Ron
59.781
Employees
1
Open Account
Company Patry Gold Delux S.r.l. with Fiscal Code 48406624 recorded a turnover of 2024 of 150.360, with a net profit of 59.781 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patry Gold Delux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 236.792 150.360
Total Income - EUR - - - - - - - - 236.792 151.208
Total Expenses - EUR - - - - - - - - 25.633 87.671
Gross Profit/Loss - EUR - - - - - - - - 211.159 63.537
Net Profit/Loss - EUR - - - - - - - - 208.839 59.781
Employees - - - - - - - - 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 -36.1%, from 236.792 euro in the year 2023, to 150.360 euro in 2024. The Net Profit decreased by -147.891 euro, from 208.839 euro in 2023, to 59.781 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 - Patry Gold Delux S.r.l. - CUI 48406624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 42.500
Current Assets - - - - - - - - 225.214 93.400
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 75.816 29.329
Cash - - - - - - - - 149.398 64.072
Shareholders Funds - - - - - - - - 208.879 62.088
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.335 73.812
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.329 euro and cash availability of 64.072 euro.
The company's Equity was valued at 62.088 euro, while total Liabilities amounted to 73.812 euro. Equity decreased by -145.624 euro, from 208.879 euro in 2023, to 62.088 in 2024.

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