Financial results - PĂTRAŞCU GABY S.R.L.-D.

Financial Summary - Pătraşcu Gaby S.r.l.-D.
Unique identification code: 28179802
Registration number: J38/152/2011
Nace: 9602
Sales - Ron
14.631
Net Profit - Ron
629
Employees
1
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Company Pătraşcu Gaby S.r.l.-D. with Fiscal Code 28179802 recorded a turnover of 2024 of 14.631, with a net profit of 629 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 - Pătraşcu Gaby S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.669 0 0 12.314 16.521 13.252 11.753 0 19.294 14.631
Total Income - EUR 10.696 0 0 12.314 16.521 14.876 11.753 0 19.294 14.631
Total Expenses - EUR 6.638 0 0 8.126 15.011 11.441 8.650 0 14.562 13.883
Gross Profit/Loss - EUR 4.057 0 0 4.187 1.511 3.435 3.103 0 4.731 749
Net Profit/Loss - EUR 3.737 0 0 4.064 1.345 3.327 3.020 0 4.539 629
Employees 1 0 0 0 1 1 1 0 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 -23.7%, from 19.294 euro in the year 2023, to 14.631 euro in 2024. The Net Profit decreased by -3.884 euro, from 4.539 euro in 2023, to 629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pătraşcu Gaby S.r.l.-D.

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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 - Pătraşcu Gaby S.r.l.-D. - CUI 28179802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 421 0 406 398 390 382 0 0 7.062
Current Assets 6.788 6.719 0 9.488 11.024 14.201 6.707 0 7.142 5.016
Inventories 2.101 2.080 0 2.007 1.968 1.931 1.888 0 40 156
Receivables 2.542 2.516 0 2.428 2.381 2.336 2.284 0 0 709
Cash 2.145 2.123 0 5.053 6.675 9.934 2.534 0 7.102 4.151
Shareholders Funds 3.569 3.532 0 7.473 8.673 11.836 4.486 0 6.162 669
Social Capital 45 45 0 43 42 41 40 0 40 40
Debts 3.644 3.607 0 2.421 2.749 2.756 2.603 0 980 11.408
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 "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 5.016 euro in 2024 which includes Inventories of 156 euro, Receivables of 709 euro and cash availability of 4.151 euro.
The company's Equity was valued at 669 euro, while total Liabilities amounted to 11.408 euro. Equity decreased by -5.458 euro, from 6.162 euro in 2023, to 669 in 2024.

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