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Financial results - PATIRAZVI STORE S.R.L.

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Financial Summary - Patirazvi Store S.r.l.
Unique identification code: 43578335
Registration number: J17/97/2021
Nace: 4711
Sales - Ron
132.111
Net Profit - Ron
-448
Employees
3
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Company Patirazvi Store S.r.l. with Fiscal Code 43578335 recorded a turnover of 2024 of 132.111, with a net profit of -448 and having an average number of employees of 3. 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 - Patirazvi Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.397 84.609 141.814 132.111
Total Income - EUR - - - - - - 68.665 85.260 142.282 132.416
Total Expenses - EUR - - - - - - 63.071 90.460 139.667 129.470
Gross Profit/Loss - EUR - - - - - - 5.594 -5.200 2.614 2.946
Net Profit/Loss - EUR - - - - - - 5.069 -6.053 1.192 -448
Employees - - - - - - 1 3 3 3
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 -6.3%, from 141.814 euro in the year 2023, to 132.111 euro in 2024. The Net Profit decreased by -1.185 euro, from 1.192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Patirazvi Store S.r.l. - CUI 43578335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.735 5.145 4.523 3.945
Current Assets - - - - - - 32.688 50.928 18.659 70.812
Inventories - - - - - - 32.517 48.818 17.988 51.373
Receivables - - - - - - 0 0 0 624
Cash - - - - - - 171 2.110 671 18.815
Shareholders Funds - - - - - - 5.110 -1.964 -766 -1.210
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.314 58.037 23.948 75.967
Income in Advance - - - - - - 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 70.812 euro in 2024 which includes Inventories of 51.373 euro, Receivables of 624 euro and cash availability of 18.815 euro.
The company's Equity was valued at -1.210 euro, while total Liabilities amounted to 75.967 euro. Equity decreased by -448 euro, from -766 euro in 2023, to -1.210 in 2024.
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