Financial results - PATAGONIA DESIGN SRL

Financial Summary - Patagonia Design Srl
Unique identification code: 34682581
Registration number: J40/7553/2015
Nace: 7111
Sales - Ron
9.157
Net Profit - Ron
7.287
Employees
1
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Company Patagonia Design Srl with Fiscal Code 34682581 recorded a turnover of 2024 of 9.157, with a net profit of 7.287 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patagonia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.087 2.557 692.330 594.882 277.204 123.157 308.602 282.494 38.832 9.157
Total Income - EUR 107.087 25.698 692.393 573.137 277.252 123.160 473.958 538.484 173.503 670.439
Total Expenses - EUR 8.673 23.388 230.463 252.484 103.191 51.829 333.015 318.421 142.924 661.967
Gross Profit/Loss - EUR 98.413 2.310 461.930 320.654 174.061 71.331 140.943 220.063 30.579 8.473
Net Profit/Loss - EUR 82.669 1.940 388.307 303.318 165.743 67.852 131.870 216.923 30.248 7.287
Employees 0 0 1 1 0 0 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 -76.3%, from 38.832 euro in the year 2023, to 9.157 euro in 2024. The Net Profit decreased by -22.791 euro, from 30.248 euro in 2023, to 7.287 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 - Patagonia Design Srl - CUI 34682581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 567 326 94 463.162 479.508 490.294 3.407
Current Assets 107.085 52.712 851.330 417.329 204.297 728.724 353.418 552.516 699.462 1.335.433
Inventories 0 22.593 22.211 0 0 0 186.307 449.837 562.919 1.171.718
Receivables 107.087 27.821 109.088 66.891 201.426 175.213 70.961 70.561 109.608 162.133
Cash -1 2.297 720.032 350.439 2.871 553.512 96.150 32.118 26.936 1.583
Shareholders Funds 82.714 50.995 411.248 303.369 165.794 195.249 230.225 234.777 261.016 279.861
Social Capital 45 45 44 43 42 41 40 406 404 402
Debts 24.439 1.717 440.082 114.669 39.080 533.688 586.373 797.248 928.740 1.059.006
Income in Advance 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335.433 euro in 2024 which includes Inventories of 1.171.718 euro, Receivables of 162.133 euro and cash availability of 1.583 euro.
The company's Equity was valued at 279.861 euro, while total Liabilities amounted to 1.059.006 euro. Equity increased by 20.303 euro, from 261.016 euro in 2023, to 279.861 in 2024.

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