Financial results - PATUTUL LUI ERIC S.R.L.

Financial Summary - Patutul Lui Eric S.r.l.
Unique identification code: 42013227
Registration number: J23/5533/2019
Nace: 3109
Sales - Ron
120.157
Net Profit - Ron
-29.177
Employees
4
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Company Patutul Lui Eric S.r.l. with Fiscal Code 42013227 recorded a turnover of 2024 of 120.157, with a net profit of -29.177 and having an average number of employees of 4. 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 - Patutul Lui Eric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.889 59.168 60.753 170.109 120.157
Total Income - EUR - - - - - 61.889 59.168 60.753 170.109 120.157
Total Expenses - EUR - - - - - 53.524 53.215 58.633 144.344 146.804
Gross Profit/Loss - EUR - - - - - 8.365 5.953 2.120 25.764 -26.647
Net Profit/Loss - EUR - - - - - 7.799 5.380 1.543 24.267 -29.177
Employees - - - - - 1 1 2 3 4
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 -29.0%, from 170.109 euro in the year 2023, to 120.157 euro in 2024. The Net Profit decreased by -24.132 euro, from 24.267 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 - Patutul Lui Eric S.r.l. - CUI 42013227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 6.737 4.835 6.791 3.792
Current Assets - - - - - 8.066 15.408 17.802 42.049 -1.660
Inventories - - - - - 7.498 5.797 6.221 6.824 0
Receivables - - - - - -197 98 0 0 217
Cash - - - - - 765 9.513 11.581 35.224 -1.877
Shareholders Funds - - - - - 7.712 12.920 14.503 38.727 -10.770
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 369 9.225 8.134 10.113 12.902
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 "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 -1.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of -1.877 euro.
The company's Equity was valued at -10.770 euro, while total Liabilities amounted to 12.902 euro. Equity decreased by -49.280 euro, from 38.727 euro in 2023, to -10.770 in 2024.

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