Financial results - EMMA & PATRICK SRL

Financial Summary - Emma & Patrick Srl
Unique identification code: 34942215
Registration number: J12/2596/2015
Nace: 9329
Sales - Ron
38.644
Net Profit - Ron
16.313
Employees
1
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Company Emma & Patrick Srl with Fiscal Code 34942215 recorded a turnover of 2024 of 38.644, with a net profit of 16.313 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emma & Patrick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 14.950 4.936 5.480 4.191 5.768 15.513 38.644
Total Income - EUR 0 0 - 27.097 17.848 16.321 12.386 14.115 15.670 39.078
Total Expenses - EUR 25 112 - 15.370 14.838 15.733 12.959 13.355 13.698 21.668
Gross Profit/Loss - EUR -25 -112 - 11.727 3.010 588 -574 760 1.973 17.409
Net Profit/Loss - EUR -25 -112 - 11.578 2.961 536 -613 703 1.852 16.313
Employees 0 0 - 2 3 2 2 2 2 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 increased by 150.5%, from 15.513 euro in the year 2023, to 38.644 euro in 2024. The Net Profit increased by 14.471 euro, from 1.852 euro in 2023, to 16.313 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 - Emma & Patrick Srl - CUI 34942215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 - 7.715 5.403 3.197 1.069 2.374 1.711 17.709
Current Assets 45 50.355 - 38.226 28.890 22.057 19.976 18.379 22.119 16.227
Inventories 0 0 - 0 0 0 0 74 494 0
Receivables 0 15.111 - 14.730 16.005 15.670 5.459 7.226 7.107 1.426
Cash 45 35.244 - 23.496 12.884 6.387 14.517 11.079 14.518 14.801
Shareholders Funds 20 -92 - 16.515 19.156 19.329 18.287 19.047 20.846 20.217
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 41 77 - 2.706 1.846 1.505 1.689 1.467 2.903 13.511
Income in Advance 0 50.370 - 26.720 13.291 4.420 1.069 526 367 208
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 "9329 - 9329"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.426 euro and cash availability of 14.801 euro.
The company's Equity was valued at 20.217 euro, while total Liabilities amounted to 13.511 euro. Equity decreased by -513 euro, from 20.846 euro in 2023, to 20.217 in 2024. The Debt Ratio was 39.8% in the year 2024.

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