Financial results - PATRICIA BARAYAN S.R.L.

Financial Summary - Patricia Barayan S.r.l.
Unique identification code: 43964352
Registration number: J2021000301283
Nace: 5630
Sales - Ron
34.949
Net Profit - Ron
4.837
Employees
1
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Company Patricia Barayan S.r.l. with Fiscal Code 43964352 recorded a turnover of 2024 of 34.949, with a net profit of 4.837 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patricia Barayan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.364 30.926 36.304 34.949
Total Income - EUR - - - - - - 16.364 30.926 36.304 34.949
Total Expenses - EUR - - - - - - 7.469 9.206 31.010 29.063
Gross Profit/Loss - EUR - - - - - - 8.894 21.721 5.294 5.886
Net Profit/Loss - EUR - - - - - - 8.404 20.793 4.931 4.837
Employees - - - - - - 0 0 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 -3.2%, from 36.304 euro in the year 2023, to 34.949 euro in 2024. The Net Profit decreased by -66 euro, from 4.931 euro in 2023, to 4.837 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 - Patricia Barayan S.r.l. - CUI 43964352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.029 34.875 30.101 27.918
Inventories - - - - - - 6.017 13.674 8.044 10.700
Receivables - - - - - - 4.803 18.102 15.087 12.498
Cash - - - - - - 3.209 3.098 6.969 4.720
Shareholders Funds - - - - - - 8.444 29.264 28.041 26.691
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.585 5.611 2.060 1.227
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.918 euro in 2024 which includes Inventories of 10.700 euro, Receivables of 12.498 euro and cash availability of 4.720 euro.
The company's Equity was valued at 26.691 euro, while total Liabilities amounted to 1.227 euro. Equity decreased by -1.194 euro, from 28.041 euro in 2023, to 26.691 in 2024.

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