Financial results - PROCOST PATRY SRL

Financial Summary - Procost Patry Srl
Unique identification code: 38392963
Registration number: J17/1783/2017
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
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Company Procost Patry Srl with Fiscal Code 38392963 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procost Patry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 907 431 303 101 0 0 0 0
Total Income - EUR - - 907 431 303 101 0 0 0 0
Total Expenses - EUR - - 2.335 468 574 47 0 0 0 0
Gross Profit/Loss - EUR - - -1.427 -37 -271 55 0 0 0 0
Net Profit/Loss - EUR - - -1.454 -50 -287 55 0 0 0 0
Employees - - 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PROCOST PATRY SRL

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Procost Patry Srl

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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 - Procost Patry Srl - CUI 38392963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 0 0 0 0 0
Current Assets - - 4.411 4.532 4.185 4.150 4.058 4.071 4.058 4.036
Inventories - - 4.379 4.298 4.007 3.931 3.844 3.856 3.844 3.823
Receivables - - 0 9 42 101 99 99 99 99
Cash - - 33 224 135 118 115 115 115 114
Shareholders Funds - - -1.411 -1.435 -1.694 -1.607 -1.572 -1.576 -1.572 -1.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.862 5.966 5.879 5.757 5.630 5.647 5.630 5.599
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.036 euro in 2024 which includes Inventories of 3.823 euro, Receivables of 99 euro and cash availability of 114 euro.
The company's Equity was valued at -1.563 euro, while total Liabilities amounted to 5.599 euro.

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