Financial results - CARLA - PATRICIA S.R.L.

Financial Summary - Carla - Patricia S.r.l.
Unique identification code: 41367013
Registration number: J05/1804/2019
Nace: 4771
Sales - Ron
84.429
Net Profit - Ron
3.075
Employees
2
Open Account
Company Carla - Patricia S.r.l. with Fiscal Code 41367013 recorded a turnover of 2024 of 84.429, with a net profit of 3.075 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla - Patricia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.888 20.662 22.550 32.264 72.496 84.429
Total Income - EUR - - - - 5.888 21.236 22.550 32.280 72.985 84.486
Total Expenses - EUR - - - - 5.774 21.695 23.315 31.563 71.845 80.807
Gross Profit/Loss - EUR - - - - 114 -459 -765 717 1.141 3.679
Net Profit/Loss - EUR - - - - 55 -665 -991 394 453 3.075
Employees - - - - 1 1 1 1 1 2
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 increased by 17.1%, from 72.496 euro in the year 2023, to 84.429 euro in 2024. The Net Profit increased by 2.624 euro, from 453 euro in 2023, to 3.075 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 - Carla - Patricia S.r.l. - CUI 41367013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 991 1.150
Current Assets - - - - 13.014 14.073 19.145 21.958 44.647 46.803
Inventories - - - - 10.491 11.011 13.690 18.976 24.699 26.043
Receivables - - - - 1.721 1.589 2.301 2.799 3.516 3.672
Cash - - - - 802 1.473 3.154 184 16.432 17.087
Shareholders Funds - - - - 97 -570 -1.548 -1.159 -703 2.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.917 14.643 20.843 23.719 46.341 45.577
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.803 euro in 2024 which includes Inventories of 26.043 euro, Receivables of 3.672 euro and cash availability of 17.087 euro.
The company's Equity was valued at 2.376 euro, while total Liabilities amounted to 45.577 euro. Equity increased by 3.075 euro, from -703 euro in 2023, to 2.376 in 2024.

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