Financial results - PATIDAV BEAUTY FACE SRL

Financial Summary - Patidav Beauty Face Srl
Unique identification code: 36592396
Registration number: J3/1661/2016
Nace: 9602
Sales - Ron
31.598
Net Profit - Ron
8.626
Employees
1
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Company Patidav Beauty Face Srl with Fiscal Code 36592396 recorded a turnover of 2024 of 31.598, with a net profit of 8.626 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patidav Beauty Face Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.614 21.156 31.903 32.902 26.397 32.690 31.434 31.466 31.598
Total Income - EUR - 3.614 21.156 32.676 32.902 27.089 32.690 43.011 31.466 31.598
Total Expenses - EUR - 1.112 5.523 10.333 9.625 15.771 13.066 18.436 20.062 22.656
Gross Profit/Loss - EUR - 2.502 15.633 22.344 23.277 11.318 19.624 24.574 11.404 8.942
Net Profit/Loss - EUR - 2.387 14.998 22.017 22.948 11.048 19.289 24.108 11.096 8.626
Employees - 0 0 1 1 1 1 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 increased by 1.0%, from 31.466 euro in the year 2023, to 31.598 euro in 2024. The Net Profit decreased by -2.408 euro, from 11.096 euro in 2023, to 8.626 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 - Patidav Beauty Face Srl - CUI 36592396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 4.779 6.500 5.912 7.185 11.634 24.724 23.581 19.518
Current Assets - 2.383 12.985 33.519 57.539 68.667 72.345 72.172 61.470 53.643
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 153 77 4.309 3.341 4.460 5.650 4.336 4.610
Cash - 2.383 12.832 33.442 53.230 65.326 67.885 66.522 57.134 49.034
Shareholders Funds - 2.432 15.156 35.605 57.864 67.815 76.129 83.954 75.551 66.258
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 115 2.608 4.413 5.588 8.037 7.851 12.942 9.500 6.904
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.610 euro and cash availability of 49.034 euro.
The company's Equity was valued at 66.258 euro, while total Liabilities amounted to 6.904 euro. Equity decreased by -8.871 euro, from 75.551 euro in 2023, to 66.258 in 2024.

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