Financial results - PATVICOS CREATIV SPEED SRL

Financial Summary - Patvicos Creativ Speed Srl
Unique identification code: 36341025
Registration number: J03/1295/2016
Nace: 1729
Sales - Ron
60.042
Net Profit - Ron
157
Employees
1
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Company Patvicos Creativ Speed Srl with Fiscal Code 36341025 recorded a turnover of 2024 of 60.042, with a net profit of 157 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patvicos Creativ Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.257 46.320 44.494 40.095 60.319 118.806 105.741 60.042
Total Income - EUR - 0 44.257 46.320 44.494 42.796 60.320 118.806 105.741 60.042
Total Expenses - EUR - 0 40.478 41.871 42.631 41.305 56.774 110.881 99.823 59.285
Gross Profit/Loss - EUR - 0 3.778 4.450 1.863 1.491 3.546 7.925 5.918 757
Net Profit/Loss - EUR - 0 3.324 3.991 1.418 1.058 2.943 6.737 4.860 157
Employees - 0 2 2 1 1 1 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 -42.9%, from 105.741 euro in the year 2023, to 60.042 euro in 2024. The Net Profit decreased by -4.676 euro, from 4.860 euro in 2023, to 157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patvicos Creativ Speed Srl - CUI 36341025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.225 7.840 7.688 15.128 14.792 17.108 22.993 26.226
Current Assets - 0 24.161 21.883 36.916 34.640 69.916 83.242 54.073 37.506
Inventories - 0 17.420 15.040 21.896 20.165 45.559 39.544 26.472 20.368
Receivables - 0 6.194 6.843 11.293 10.815 17.063 14.816 15.614 13.018
Cash - 0 547 0 3.728 3.660 7.294 28.882 11.987 4.120
Shareholders Funds - 0 3.900 7.820 9.087 9.973 12.694 19.470 24.271 24.292
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 27.486 21.904 35.518 39.796 72.014 80.880 52.796 39.440
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.506 euro in 2024 which includes Inventories of 20.368 euro, Receivables of 13.018 euro and cash availability of 4.120 euro.
The company's Equity was valued at 24.292 euro, while total Liabilities amounted to 39.440 euro. Equity increased by 157 euro, from 24.271 euro in 2023, to 24.292 in 2024.

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