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Financial results - PATRICIA BUSINESS COMPANY S.R.L.

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Financial Summary - Patricia Business Company S.r.l.
Unique identification code: 24758623
Registration number: J40/19503/2008
Nace: 4690
Sales - Ron
35.077
Net Profit - Ron
-12.966
Employees
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Company Patricia Business Company S.r.l. with Fiscal Code 24758623 recorded a turnover of 2024 of 35.077, with a net profit of -12.966 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.980 36.366 53.281 49.110 54.392 31.965 39.885 41.459 45.082 35.077
Total Income - EUR 23.980 36.366 53.281 49.110 54.392 31.965 42.926 41.459 45.082 35.077
Total Expenses - EUR 24.762 34.438 56.163 55.852 59.671 41.553 47.405 51.850 59.130 48.043
Gross Profit/Loss - EUR -782 1.928 -2.882 -6.742 -5.278 -9.588 -4.479 -10.392 -14.048 -12.966
Net Profit/Loss - EUR -1.502 837 -4.670 -8.215 -6.910 -10.547 -5.767 -11.635 -14.048 -12.966
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -21.8%, from 45.082 euro in the year 2023, to 35.077 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 - Patricia Business Company S.r.l. - CUI 24758623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 0 6.513 5.329 3.002 763 702 15.194 10.389 6.220
Current Assets 11.865 31.853 38.199 52.471 67.179 66.968 51.088 44.590 46.609 42.200
Inventories 9.326 26.651 32.632 44.588 58.099 57.274 44.596 39.270 40.914 36.037
Receivables 1.952 4.005 4.595 7.637 7.929 7.736 5.345 4.200 5.435 5.356
Cash 587 1.197 972 245 1.151 1.958 1.147 1.120 259 806
Shareholders Funds -20.829 -19.780 -1.658 -9.842 -16.562 -26.795 -31.968 -43.702 -57.618 -54.078
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 32.897 51.633 46.370 67.643 86.743 94.526 83.758 103.487 114.615 102.498
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.200 euro in 2024 which includes Inventories of 36.037 euro, Receivables of 5.356 euro and cash availability of 806 euro.
The company's Equity was valued at -54.078 euro, while total Liabilities amounted to 102.498 euro. Equity increased by 3.217 euro, from -57.618 euro in 2023, to -54.078 in 2024.
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