Financial results - PATIRUJA S.R.L.

Financial Summary - Patiruja S.r.l.
Unique identification code: 39087178
Registration number: J2018000213090
Nace: 4711
Sales - Ron
58.357
Net Profit - Ron
-6.143
Employees
2
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Company Patiruja S.r.l. with Fiscal Code 39087178 recorded a turnover of 2024 of 58.357, with a net profit of -6.143 and having an average number of employees of 2. 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 - Patiruja S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.584 55.018 44.137 50.343 57.475 39.134 58.357
Total Income - EUR - - - 37.584 55.010 44.137 50.343 57.475 48.169 59.690
Total Expenses - EUR - - - 30.462 44.410 38.114 45.253 46.965 35.567 65.377
Gross Profit/Loss - EUR - - - 7.122 10.599 6.023 5.090 10.510 12.602 -5.686
Net Profit/Loss - EUR - - - 6.746 10.049 5.613 4.647 10.015 12.262 -6.143
Employees - - - 2 2 2 2 2 1 2
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 50.0%, from 39.134 euro in the year 2023, to 58.357 euro in 2024. The Net Profit decreased by -12.193 euro, from 12.262 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 - Patiruja S.r.l. - CUI 39087178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.677 1.514 1.356 1.200 1.078 948 1.622
Current Assets - - - 10.948 20.487 21.712 25.965 36.262 48.930 26.043
Inventories - - - 1.386 4.380 8.034 5.230 7.120 16.719 19.091
Receivables - - - 566 1.227 1.204 1.206 1.209 31.799 5.290
Cash - - - 8.996 14.879 12.473 19.529 27.933 412 1.662
Shareholders Funds - - - 6.789 16.715 22.011 26.170 36.266 43.364 -6.095
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.858 5.286 1.057 995 1.073 6.514 33.760
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.043 euro in 2024 which includes Inventories of 19.091 euro, Receivables of 5.290 euro and cash availability of 1.662 euro.
The company's Equity was valued at -6.095 euro, while total Liabilities amounted to 33.760 euro. Equity decreased by -49.217 euro, from 43.364 euro in 2023, to -6.095 in 2024.

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