Financial results - PATRASCU MARIO TRADING S.R.L.

Financial Summary - Patrascu Mario Trading S.r.l.
Unique identification code: 40394052
Registration number: J23/99/2019
Nace: 4711
Sales - Ron
10.955
Net Profit - Ron
5.332
Employees
Open Account
Company Patrascu Mario Trading S.r.l. with Fiscal Code 40394052 recorded a turnover of 2023 of 10.955, with a net profit of 5.332 and having an average number of employees of - . 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 - Patrascu Mario Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.279 8.400 11.058 22.134 11.016 -
Total Income - EUR - - - - 5.799 8.539 11.186 22.200 11.034 -
Total Expenses - EUR - - - - 5.842 7.609 10.253 11.849 4.822 -
Gross Profit/Loss - EUR - - - - -43 930 934 10.351 6.212 -
Net Profit/Loss - EUR - - - - -217 681 638 9.784 5.362 -
Employees - - - - 0 0 0 0 0 -
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 -50.1%, from 22.134 euro in the year 2022, to 11.016 euro in 2023. The Net Profit decreased by -4.392 euro, from 9.784 euro in 2022, to 5.362 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 - Patrascu Mario Trading S.r.l. - CUI 40394052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 10.707 13.469 14.446 17.854 23.800 -
Inventories - - - - 9.347 8.463 4.691 2.427 5.993 -
Receivables - - - - 326 0 0 0 0 -
Cash - - - - 1.035 5.006 9.755 15.427 17.807 -
Shareholders Funds - - - - -174 510 1.137 10.924 16.254 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 10.881 12.960 13.310 6.984 7.600 -
Income in Advance - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.800 euro in 2023 which includes Inventories of 5.993 euro, Receivables of 0 euro and cash availability of 17.807 euro.
The company's Equity was valued at 16.254 euro, while total Liabilities amounted to 7.600 euro. Equity increased by 5.362 euro, from 10.924 euro in 2022, to 16.254 in 2023.

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