Company Colţa Sofia Patrick S.r.l. with Fiscal Code 39138760
recorded a turnover of 2024 of
55.965,
with a net profit of
7.032
and having an average number of employees of
3.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colţa Sofia Patrick S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
10.932
31.875
53.199
48.768
55.965
Total Income - EUR
-
-
-
0
0
10.932
48.798
54.618
53.317
60.452
Total Expenses - EUR
-
-
-
0
0
17.841
43.858
51.556
56.960
52.872
Gross Profit/Loss - EUR
-
-
-
0
0
-6.910
4.940
3.062
-3.643
7.580
Net Profit/Loss - EUR
-
-
-
0
0
-7.019
4.627
2.530
-4.059
7.032
Employees
-
-
-
0
0
3
5
5
4
3
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 15.4%, from 48.768 euro in the year 2023, to 55.965 euro in 2024.
The Net Profit increased by 7.032 euro, from 0 euro in 2023, to 7.032 in the last year.
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Financial Rating - COLŢA SOFIA PATRICK S.R.L.
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Financial Rating
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Financial Reports - Colţa Sofia Patrick S.r.l.
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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 -
Colţa Sofia Patrick S.r.l. - CUI 39138760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
31.614
25.635
23.102
18.975
14.835
Current Assets
-
-
-
43
42
4.500
6.017
3.880
3.223
8.749
Inventories
-
-
-
0
0
0
69
0
91
174
Receivables
-
-
-
0
0
541
263
91
152
90
Cash
-
-
-
43
42
3.959
5.685
3.788
2.981
8.484
Shareholders Funds
-
-
-
43
42
-6.978
-2.196
327
-3.733
1.311
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
0
43.092
10.327
4.479
3.823
4.322
Income in Advance
-
-
-
0
0
0
23.520
22.175
22.108
17.950
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.749 euro in 2024 which includes Inventories of
174 euro, Receivables of
90 euro and cash availability of
8.484 euro.
The company's Equity was valued at
1.311 euro, while total Liabilities amounted to
4.322 euro.
Equity increased by 5.023 euro, from -3.733 euro in 2023, to 1.311 in 2024.
The Debt Ratio was 18.3% in the year 2024.
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