Financial results - PATRICE & YAYA FASHION SRL

Financial Summary - Patrice & Yaya Fashion Srl
Unique identification code: 35992335
Registration number: J3/803/2016
Nace: 4751
Sales - Ron
44.424
Net Profit - Ron
13.830
Employees
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Company Patrice & Yaya Fashion Srl with Fiscal Code 35992335 recorded a turnover of 2024 of 44.424, with a net profit of 13.830 and having an average number of employees of - . 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 & Yaya Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.935 35.738 0 10.463 2.864 20.126 22.972 16.494 44.424
Total Income - EUR - 28.935 35.738 0 10.463 3.417 20.126 22.972 16.494 44.424
Total Expenses - EUR - 30.779 37.714 319 6.769 5.457 18.050 23.139 20.263 27.991
Gross Profit/Loss - EUR - -1.844 -1.975 -319 3.694 -2.040 2.076 -167 -3.770 16.433
Net Profit/Loss - EUR - -2.132 -2.333 -319 3.589 -2.046 2.039 -396 -3.935 13.830
Employees - 2 2 0 1 2 3 3 2 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 increased by 170.9%, from 16.494 euro in the year 2023, to 44.424 euro in 2024. The Net Profit increased by 13.830 euro, from 0 euro in 2023, to 13.830 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 & Yaya Fashion Srl - CUI 35992335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.762 27 0 0 0 0 0 0 0
Current Assets - 4.771 7.190 6.766 11.276 8.919 5.131 5.531 6.321 27.796
Inventories - 2.667 1.036 1.017 2.988 2.711 1.125 1.220 3.052 16.950
Receivables - 0 0 0 0 0 0 0 0 4.021
Cash - 2.105 6.154 5.749 8.288 6.208 4.006 4.311 3.269 6.826
Shareholders Funds - -2.087 -4.385 -4.623 -944 -2.972 -801 -1.200 -5.131 8.728
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.621 11.602 11.389 12.220 11.891 5.932 6.731 11.453 19.069
Income in Advance - 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 27.796 euro in 2024 which includes Inventories of 16.950 euro, Receivables of 4.021 euro and cash availability of 6.826 euro.
The company's Equity was valued at 8.728 euro, while total Liabilities amounted to 19.069 euro. Equity increased by 13.830 euro, from -5.131 euro in 2023, to 8.728 in 2024.

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