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Financial results - PATRICI STAR MINI MAG S.R.L.

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Financial Summary - Patrici Star Mini Mag S.r.l.
Unique identification code: 42237810
Registration number: J12/505/2020
Nace: 4711
Sales - Ron
84.154
Net Profit - Ron
-3.983
Employees
1
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Company Patrici Star Mini Mag S.r.l. with Fiscal Code 42237810 recorded a turnover of 2024 of 84.154, with a net profit of -3.983 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrici Star Mini Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.961 54.530 77.544 74.147 84.154
Total Income - EUR - - - - - 41.961 54.530 77.544 74.147 84.311
Total Expenses - EUR - - - - - 43.858 51.714 85.376 76.852 86.563
Gross Profit/Loss - EUR - - - - - -1.897 2.816 -7.832 -2.705 -2.252
Net Profit/Loss - EUR - - - - - -2.607 2.277 -8.757 -3.446 -3.983
Employees - - - - - 1 1 2 2 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 increased by 14.1%, from 74.147 euro in the year 2023, to 84.154 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 - Patrici Star Mini Mag S.r.l. - CUI 42237810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6 6 0 0
Current Assets - - - - - 10.058 15.052 6.865 20.071 18.892
Inventories - - - - - 10.010 14.116 5.311 12.368 7.952
Receivables - - - - - 10 315 363 4.445 8.330
Cash - - - - - 38 621 1.192 3.258 2.610
Shareholders Funds - - - - - -2.566 -232 -8.990 -12.409 -16.322
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.624 15.291 15.861 32.479 35.214
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.892 euro in 2024 which includes Inventories of 7.952 euro, Receivables of 8.330 euro and cash availability of 2.610 euro.
The company's Equity was valued at -16.322 euro, while total Liabilities amounted to 35.214 euro. Equity decreased by -3.983 euro, from -12.409 euro in 2023, to -16.322 in 2024.
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