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Financial results - CUFARUL LUI PATRICK S.R.L.

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Financial Summary - Cufarul Lui Patrick S.r.l.
Unique identification code: 44606964
Registration number: J40/12336/2021
Nace: 4799
Sales - Ron
42.450
Net Profit - Ron
-452
Employees
1
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Company Cufarul Lui Patrick S.r.l. with Fiscal Code 44606964 recorded a turnover of 2024 of 42.450, with a net profit of -452 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cufarul Lui Patrick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.981 37.765 56.123 42.450
Total Income - EUR - - - - - - 5.981 37.869 56.125 42.799
Total Expenses - EUR - - - - - - 4.800 35.997 53.954 42.887
Gross Profit/Loss - EUR - - - - - - 1.181 1.873 2.170 -88
Net Profit/Loss - EUR - - - - - - 1.145 1.113 1.637 -452
Employees - - - - - - 0 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 -23.9%, from 56.123 euro in the year 2023, to 42.450 euro in 2024. The Net Profit decreased by -1.628 euro, from 1.637 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 - Cufarul Lui Patrick S.r.l. - CUI 44606964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39 0 0 0
Current Assets - - - - - - 2.039 6.650 13.751 11.786
Inventories - - - - - - 758 2.366 6.576 6.637
Receivables - - - - - - 290 1.116 3.207 4.750
Cash - - - - - - 991 3.168 3.968 398
Shareholders Funds - - - - - - 1.165 2.282 3.947 3.442
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 913 4.368 9.804 8.343
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.786 euro in 2024 which includes Inventories of 6.637 euro, Receivables of 4.750 euro and cash availability of 398 euro.
The company's Equity was valued at 3.442 euro, while total Liabilities amounted to 8.343 euro. Equity decreased by -482 euro, from 3.947 euro in 2023, to 3.442 in 2024.
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