Company Patricia & Alice Srl with Fiscal Code 37382970
recorded a turnover of 2024 of
31.162,
with a net profit of
-47.565
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patricia & Alice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.985
6.778
6.651
16.266
24.311
45.874
33.048
31.162
Total Income - EUR
-
-
22.985
6.778
6.651
16.886
24.311
45.875
33.048
40.611
Total Expenses - EUR
-
-
13.697
15.520
18.192
57.457
5.936
11.927
11.313
87.770
Gross Profit/Loss - EUR
-
-
9.288
-8.742
-11.541
-40.571
18.374
33.947
21.735
-47.159
Net Profit/Loss - EUR
-
-
8.989
-8.809
-11.623
-40.740
17.687
32.842
21.411
-47.565
Employees
-
-
1
1
1
0
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 -5.2%, from 33.048 euro in the year 2023, to 31.162 euro in 2024.
The Net Profit decreased by -21.291 euro, from 21.411 euro in 2023, to 0 in the last year.
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Financial Rating - PATRICIA & ALICE SRL
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Prob. of insolvency - Patricia & Alice Srl
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Insolvency Probability
Financial Reports - Patricia & Alice Srl
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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 -
Patricia & Alice Srl - CUI 37382970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
9.132
1.901
2.870
3.893
11.606
46.360
51.687
5.061
Inventories
-
-
1.843
1.809
2.736
2.180
1.702
1.707
1.702
1.693
Receivables
-
-
0
0
0
0
0
40.556
39.478
0
Cash
-
-
7.288
92
134
1.713
9.904
4.097
10.507
3.369
Shareholders Funds
-
-
9.033
58
-11.566
-20.809
-2.661
30.368
51.687
3.832
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
99
1.844
14.437
24.702
14.266
15.992
0
1.229
Income in Advance
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.061 euro in 2024 which includes Inventories of
1.693 euro, Receivables of
0 euro and cash availability of
3.369 euro.
The company's Equity was valued at
3.832 euro, while total Liabilities amounted to
1.229 euro.
Equity decreased by -47.566 euro, from 51.687 euro in 2023, to 3.832 in 2024.
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