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Financial results - EL PATRON S.C. S.R.L.

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Financial Summary - El Patron S.c. S.r.l.
Unique identification code: 40592815
Registration number: J35/856/2019
Nace: 4711
Sales - Ron
402
Net Profit - Ron
38
Employees
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Company El Patron S.c. S.r.l. with Fiscal Code 40592815 recorded a turnover of 2024 of 402, with a net profit of 38 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Patron S.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.106 599 0 0 2.681 402
Total Income - EUR - - - - 17.106 599 0 0 2.681 402
Total Expenses - EUR - - - - 17.112 663 0 0 2.386 356
Gross Profit/Loss - EUR - - - - -6 -63 0 0 295 46
Net Profit/Loss - EUR - - - - -518 -79 0 0 248 38
Employees - - - - 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. In the last year of activity, the sales decreased by -84.9%, from 2.681 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -208 euro, from 248 euro in 2023, to 38 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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El Patron S.c. 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 - El Patron S.c. S.r.l. - CUI 40592815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.481 9.238 9.033 9.061 9.329 9.322
Inventories - - - - 1.594 1.005 983 986 934 572
Receivables - - - - 3.428 3.363 3.288 3.298 3.288 3.270
Cash - - - - 4.459 4.870 4.762 4.777 5.107 5.480
Shareholders Funds - - - - -476 -546 -534 -536 -286 -246
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 9.957 9.784 9.567 9.597 9.615 9.568
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.322 euro in 2024 which includes Inventories of 572 euro, Receivables of 3.270 euro and cash availability of 5.480 euro.
The company's Equity was valued at -246 euro, while total Liabilities amounted to 9.568 euro. Equity increased by 38 euro, from -286 euro in 2023, to -246 in 2024.
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