Financial results - PATRICE COQUETTE SRL

Financial Summary - Patrice Coquette Srl
Unique identification code: 34093896
Registration number: J2015000223032
Nace: 4751
Sales - Ron
90.771
Net Profit - Ron
3.864
Employees
2
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Company Patrice Coquette Srl with Fiscal Code 34093896 recorded a turnover of 2024 of 90.771, with a net profit of 3.864 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrice Coquette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.439 46.658 45.887 60.158 51.515 48.794 67.527 68.888 77.095 90.771
Total Income - EUR 46.439 46.658 45.887 60.158 51.515 52.314 67.527 68.889 81.342 90.771
Total Expenses - EUR 41.911 50.273 50.039 54.398 48.581 48.690 44.903 47.838 109.137 85.163
Gross Profit/Loss - EUR 4.528 -3.615 -4.152 5.760 2.934 3.623 22.624 21.051 -27.795 5.608
Net Profit/Loss - EUR 3.139 -4.082 -4.611 5.158 2.419 3.333 22.215 20.466 -28.486 3.864
Employees 4 4 4 3 3 3 2 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 18.4%, from 77.095 euro in the year 2023, to 90.771 euro in 2024. The Net Profit increased by 3.864 euro, from 0 euro in 2023, to 3.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patrice Coquette Srl - CUI 34093896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434 1.398 1.375 1.349 1.323 1.298 1.270 1.273 170.506 155.103
Current Assets 13.063 8.800 7.374 4.595 9.183 11.601 24.366 50.742 12.108 30.517
Inventories 6.937 4.338 1.855 743 1.723 1.570 3.709 10.181 1.673 24.209
Receivables 0 0 445 0 0 0 1.396 0 0 4.091
Cash 6.126 4.462 5.074 3.852 7.460 10.030 19.261 40.561 10.435 2.217
Shareholders Funds 3.184 -4.028 -8.571 -3.255 -774 2.574 24.732 45.274 16.651 20.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.313 14.227 17.320 9.200 11.280 10.325 903 6.741 165.964 165.198
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.517 euro in 2024 which includes Inventories of 24.209 euro, Receivables of 4.091 euro and cash availability of 2.217 euro.
The company's Equity was valued at 20.422 euro, while total Liabilities amounted to 165.198 euro. Equity increased by 3.864 euro, from 16.651 euro in 2023, to 20.422 in 2024.

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