Company Patric Your Design S.r.l. with Fiscal Code 34660974
recorded a turnover of 2024 of
9.656,
with a net profit of
-7.807
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patric Your Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.614
12.344
14.525
31.781
33.578
35.580
23.310
28.780
19.306
9.656
Total Income - EUR
2.614
12.344
14.785
32.376
33.596
36.040
23.349
28.784
19.306
9.656
Total Expenses - EUR
2.430
7.667
4.731
24.927
24.397
30.924
22.402
22.480
31.711
17.463
Gross Profit/Loss - EUR
183
4.678
10.054
7.450
9.199
5.116
947
6.305
-12.405
-7.807
Net Profit/Loss - EUR
109
4.324
9.836
7.126
8.863
4.796
713
5.744
-12.598
-7.807
Employees
1
0
0
2
1
1
1
1
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 -49.7%, from 19.306 euro in the year 2023, to 9.656 euro in 2024.
Check the financial reports for the company - Patric Your Design S.r.l.
Financial Rating - PATRIC YOUR DESIGN S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Patric Your Design S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Patric Your Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Patric Your Design S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Patric Your Design S.r.l. - CUI 34660974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.351
6.584
4.820
3.109
3.124
1.081
517
0
22.704
15.447
Current Assets
3.094
396
13.203
20.765
51.728
52.362
47.630
46.754
32.286
33.077
Inventories
1.078
0
1.360
6.368
22.475
28.045
29.573
28.924
26.036
24.609
Receivables
0
297
3.508
5.608
28.801
23.853
16.868
5.147
4.270
7.862
Cash
2.017
98
8.335
8.788
452
464
1.189
12.682
1.981
606
Shareholders Funds
154
4.476
14.237
21.102
29.556
33.792
33.755
39.605
26.886
18.929
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.289
2.504
3.786
2.773
25.296
19.651
14.392
7.149
28.104
29.596
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.077 euro in 2024 which includes Inventories of
24.609 euro, Receivables of
7.862 euro and cash availability of
606 euro.
The company's Equity was valued at
18.929 euro, while total Liabilities amounted to
29.596 euro.
Equity decreased by -7.807 euro, from 26.886 euro in 2023, to 18.929 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Patric Your Design S.r.l.