Financial results - PATRI SHOP SRL

Financial Summary - Patri Shop Srl
Unique identification code: 32661540
Registration number: J35/58/2014
Nace: 4719
Sales - Ron
35.119
Net Profit - Ron
-8.171
Employees
2
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Company Patri Shop Srl with Fiscal Code 32661540 recorded a turnover of 2024 of 35.119, with a net profit of -8.171 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patri Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.474 22.983 24.604 24.231 21.139 18.459 17.347 29.893 32.486 35.119
Total Income - EUR 14.474 22.983 24.604 24.231 21.153 18.459 17.347 29.893 32.486 35.119
Total Expenses - EUR 12.156 17.922 19.930 21.904 21.658 21.116 20.948 39.954 43.515 42.939
Gross Profit/Loss - EUR 2.318 5.061 4.674 2.326 -505 -2.657 -3.601 -10.061 -11.030 -7.819
Net Profit/Loss - EUR 1.884 4.602 4.428 2.084 -717 -2.842 -3.775 -10.364 -11.354 -8.171
Employees 0 1 1 1 1 1 1 2 2 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 8.7%, from 32.486 euro in the year 2023, to 35.119 euro in 2024.
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 - Patri Shop Srl - CUI 32661540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 557 408 321 237 213 6.543 6.219 6.200 6.165
Current Assets 15.920 23.793 31.712 34.152 41.401 41.883 43.520 50.830 50.228 46.464
Inventories 14.478 21.767 28.034 30.558 36.478 40.654 42.247 46.263 45.802 45.033
Receivables 0 0 0 0 3 153 196 854 2.295 -16.518
Cash 1.442 2.026 3.678 3.595 4.920 1.076 1.077 3.713 2.132 17.950
Shareholders Funds -1.399 3.217 7.591 9.536 8.634 5.629 1.729 -8.629 -19.958 -28.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.178 21.133 24.529 24.937 33.003 36.467 48.334 65.678 76.386 80.647
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.464 euro in 2024 which includes Inventories of 45.033 euro, Receivables of -16.518 euro and cash availability of 17.950 euro.
The company's Equity was valued at -28.017 euro, while total Liabilities amounted to 80.647 euro. Equity decreased by -8.171 euro, from -19.958 euro in 2023, to -28.017 in 2024.

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