Financial results - PATSARA INVEST SRL

Financial Summary - Patsara Invest Srl
Unique identification code: 24917648
Registration number: J2009000002029
Nace: 9531
Sales - Ron
57.615
Net Profit - Ron
-5.552
Employees
2
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Company Patsara Invest Srl with Fiscal Code 24917648 recorded a turnover of 2024 of 57.615, with a net profit of -5.552 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patsara Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.780 12.214 13.991 21.475 13.407 39.558 53.754 58.595 60.285 57.615
Total Income - EUR 3.780 12.214 13.991 21.475 13.407 40.507 57.751 58.595 60.285 57.615
Total Expenses - EUR 6.119 16.902 16.189 20.280 29.396 25.531 40.120 43.462 51.885 62.619
Gross Profit/Loss - EUR -2.339 -4.688 -2.197 1.195 -15.989 14.976 17.631 15.133 8.400 -5.004
Net Profit/Loss - EUR -2.453 -5.055 -2.545 980 -16.124 14.340 17.060 14.656 7.887 -5.552
Employees 0 0 0 2 3 1 2 2 2 2
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 -3.9%, from 60.285 euro in the year 2023, to 57.615 euro in 2024. The Net Profit decreased by -7.843 euro, from 7.887 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 - Patsara Invest Srl - CUI 24917648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468 420 1.566 1.528 1.499 1.470 1.437 1.442 3.584 4.254
Current Assets 9.914 3.627 3.153 6.617 31.022 38.562 45.320 32.981 34.561 20.730
Inventories 0 0 0 0 24.655 32.417 26.395 25.946 26.659 16.542
Receivables 9.868 3.582 2.989 3.022 5.207 4.563 5.079 5.822 5.678 0
Cash 45 45 164 3.594 1.159 1.582 13.845 1.212 2.224 4.188
Shareholders Funds -7.162 -12.143 -14.483 -13.237 -29.104 -14.213 3.162 17.829 25.662 19.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.544 16.190 19.201 21.382 61.625 54.245 43.595 16.594 12.483 5.018
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.730 euro in 2024 which includes Inventories of 16.542 euro, Receivables of 0 euro and cash availability of 4.188 euro.
The company's Equity was valued at 19.966 euro, while total Liabilities amounted to 5.018 euro. Equity decreased by -5.552 euro, from 25.662 euro in 2023, to 19.966 in 2024.

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