Financial results - PR PĂTRAT S.R.L.

Financial Summary - Pr Pătrat S.r.l.
Unique identification code: 42556169
Registration number: J04/576/2020
Nace: 7311
Sales - Ron
2.141
Net Profit - Ron
-2.967
Employee
The most important financial indicators for the company Pr Pătrat S.r.l. - Unique Identification Number 42556169: sales in 2023 was 2.141 euro, registering a net profit of -2.967 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pr Pătrat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 135.817 3.619 9.470 2.141
Total Income - EUR - - - - - - 135.817 3.619 9.470 2.141
Total Expenses - EUR - - - - - - 8.264 2.070 5.529 5.107
Gross Profit/Loss - EUR - - - - - - 127.553 1.548 3.941 -2.967
Net Profit/Loss - EUR - - - - - - 123.630 1.459 3.671 -2.967
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.3%, from 9.470 euro in the year 2022, to 2.141 euro in 2023. The Net Profit decreased by -3.660 euro, from 3.671 euro in 2022, to 0 in the last year.

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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 - Pr Pătrat S.r.l. - CUI 42556169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.817 2.934 2.371
Current Assets - - - - - - 129.519 56.195 4.826 2.709
Inventories - - - - - - 0 0 0 272
Receivables - - - - - - 67.199 2.128 0 365
Cash - - - - - - 62.320 54.067 4.826 2.072
Shareholders Funds - - - - - - 123.671 57.716 4.078 1.100
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.848 296 3.681 3.980
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.709 euro in 2023 which includes Inventories of 272 euro, Receivables of 365 euro and cash availability of 2.072 euro.
The company's Equity was valued at 1.100 euro, while total Liabilities amounted to 3.980 euro. Equity decreased by -2.966 euro, from 4.078 euro in 2022, to 1.100 in 2023.

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