Financial results - PATAKE STORE SRL

Financial Summary - Patake Store Srl
Unique identification code: 38063510
Registration number: J27/894/2017
Nace: 4719
Sales - Ron
70.751
Net Profit - Ron
-5.405
Employees
1
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Company Patake Store Srl with Fiscal Code 38063510 recorded a turnover of 2024 of 70.751, with a net profit of -5.405 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patake Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.669 95.026 117.977 131.523 113.891 91.794 82.352 70.751
Total Income - EUR - - 15.669 95.026 117.977 132.733 114.535 93.907 83.195 71.671
Total Expenses - EUR - - 22.543 98.802 111.540 119.211 107.587 92.813 82.140 75.989
Gross Profit/Loss - EUR - - -6.874 -3.776 6.438 13.523 6.948 1.094 1.054 -4.318
Net Profit/Loss - EUR - - -7.031 -4.730 5.252 12.234 5.803 155 223 -5.405
Employees - - 3 3 3 1 1 2 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 -13.6%, from 82.352 euro in the year 2023, to 70.751 euro in 2024. The Net Profit decreased by -221 euro, from 223 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 - Patake Store Srl - CUI 38063510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.295 1.178 1.471 1.239 926 729 606 1.240
Current Assets - - 19.648 4.415 8.071 16.147 25.635 18.447 17.234 17.995
Inventories - - 19.603 3.032 6.660 12.918 19.954 9.529 7.206 7.917
Receivables - - 0 0 0 1.993 3.610 5.951 4.599 4.526
Cash - - 45 1.383 1.411 1.236 2.071 2.968 5.429 5.552
Shareholders Funds - - -6.987 -11.588 -6.112 6.238 11.902 195 417 -4.990
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.930 17.181 15.653 11.148 14.659 18.981 17.424 24.225
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.995 euro in 2024 which includes Inventories of 7.917 euro, Receivables of 4.526 euro and cash availability of 5.552 euro.
The company's Equity was valued at -4.990 euro, while total Liabilities amounted to 24.225 euro. Equity decreased by -5.405 euro, from 417 euro in 2023, to -4.990 in 2024.

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