Financial results - PAULA & PATRIK TRANS S.R.L.

Financial Summary - Paula & Patrik Trans S.r.l.
Unique identification code: 39805278
Registration number: J12/3837/2018
Nace: 5320
Sales - Ron
37.468
Net Profit - Ron
-15.127
Employees
1
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Company Paula & Patrik Trans S.r.l. with Fiscal Code 39805278 recorded a turnover of 2024 of 37.468, with a net profit of -15.127 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paula & Patrik Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.144 35.219 48.496 60.803 53.644 45.322 37.468
Total Income - EUR - - - 11.144 35.219 48.496 60.974 58.329 49.276 37.471
Total Expenses - EUR - - - 4.081 16.720 31.280 48.798 57.434 47.215 52.223
Gross Profit/Loss - EUR - - - 7.063 18.499 17.216 12.176 895 2.061 -14.752
Net Profit/Loss - EUR - - - 6.729 17.442 15.855 11.274 311 1.568 -15.127
Employees - - - 1 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 -16.9%, from 45.322 euro in the year 2023, to 37.468 euro in 2024. The Net Profit decreased by -1.559 euro, from 1.568 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 - Paula & Patrik Trans S.r.l. - CUI 39805278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.145 3.268 2.617 2.251 1.057 113
Current Assets - - - 7.051 23.245 41.019 46.541 46.075 20.988 12.719
Inventories - - - 0 0 0 129 0 0 0
Receivables - - - 6.460 23.233 9.493 30.732 32.715 18.095 2.886
Cash - - - 592 12 31.526 15.679 13.360 2.893 9.833
Shareholders Funds - - - 6.772 24.083 34.106 40.581 36.963 9.721 -5.460
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 280 307 10.181 8.577 11.364 12.324 18.293
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.886 euro and cash availability of 9.833 euro.
The company's Equity was valued at -5.460 euro, while total Liabilities amounted to 18.293 euro. Equity decreased by -15.127 euro, from 9.721 euro in 2023, to -5.460 in 2024.

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