Financial results - PATRICE COM S.R.L.

Financial Summary - Patrice Com S.r.l.
Unique identification code: 9101734
Registration number: J26/20/1997
Nace: 4645
Sales - Ron
512.581
Net Profit - Ron
53.237
Employees
5
Open Account
Company Patrice Com S.r.l. with Fiscal Code 9101734 recorded a turnover of 2024 of 512.581, with a net profit of 53.237 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrice Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.922 412.278 450.328 470.483 485.235 740.957 508.013 475.186 480.654 512.581
Total Income - EUR 381.672 413.273 450.713 471.058 486.994 746.451 508.589 480.008 482.516 514.534
Total Expenses - EUR 356.160 381.479 410.963 430.737 443.447 640.970 456.166 433.552 446.574 451.092
Gross Profit/Loss - EUR 25.512 31.795 39.750 40.321 43.547 105.481 52.423 46.456 35.942 63.442
Net Profit/Loss - EUR 21.309 26.604 35.071 35.611 38.677 98.563 47.337 41.656 31.116 53.237
Employees 6 6 6 6 6 6 6 5 5 5
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 7.2%, from 480.654 euro in the year 2023, to 512.581 euro in 2024. The Net Profit increased by 22.295 euro, from 31.116 euro in 2023, to 53.237 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 - Patrice Com S.r.l. - CUI 9101734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.641 6.306 11.753 3.726 19.420 23.249 21.268 14.300 5.547 417
Current Assets 153.488 162.480 151.965 132.335 144.764 214.146 165.939 171.588 154.532 146.852
Inventories 26.048 33.009 38.561 32.311 35.607 41.409 37.060 39.881 36.865 38.596
Receivables 66.654 95.961 78.501 77.514 70.026 75.858 61.182 90.484 49.708 90.364
Cash 60.786 33.510 34.903 22.510 39.130 96.880 67.697 41.222 67.959 17.893
Shareholders Funds 152.262 27.570 62.174 96.645 117.457 185.024 152.292 42.536 36.802 54.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.353 141.723 102.063 42.912 49.294 53.029 35.990 144.283 124.208 93.888
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.852 euro in 2024 which includes Inventories of 38.596 euro, Receivables of 90.364 euro and cash availability of 17.893 euro.
The company's Equity was valued at 54.109 euro, while total Liabilities amounted to 93.888 euro. Equity increased by 17.513 euro, from 36.802 euro in 2023, to 54.109 in 2024.

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