Financial results - PATRICIA CLEAN FACTORY S.R.L.

Financial Summary - Patricia Clean Factory S.r.l.
Unique identification code: 40426685
Registration number: J01/136/2019
Nace: 1610
Sales - Ron
171.797
Net Profit - Ron
-7.240
Employees
3
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Company Patricia Clean Factory S.r.l. with Fiscal Code 40426685 recorded a turnover of 2024 of 171.797, with a net profit of -7.240 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.057 132.457 179.603 193.260 193.037 171.797
Total Income - EUR - - - - 63.057 132.457 179.603 194.724 197.131 172.934
Total Expenses - EUR - - - - 59.030 118.989 152.844 180.744 192.368 180.174
Gross Profit/Loss - EUR - - - - 4.027 13.468 26.759 13.981 4.764 -7.240
Net Profit/Loss - EUR - - - - 3.194 12.453 25.312 12.702 3.266 -7.240
Employees - - - - 1 1 1 3 3 3
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 -10.5%, from 193.037 euro in the year 2023, to 171.797 euro in 2024. The Net Profit decreased by -3.248 euro, from 3.266 euro in 2023, to 0 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 Clean Factory S.r.l. - CUI 40426685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 3.696
Current Assets - - - - 21.127 19.586 43.023 61.736 34.095 27.843
Inventories - - - - 13.308 4.145 30.326 18.125 7.041 11.329
Receivables - - - - 5.384 948 10.338 26.384 15.258 3.796
Cash - - - - 2.435 14.492 2.359 17.227 11.796 12.718
Shareholders Funds - - - - 3.236 15.628 40.594 53.421 30.244 22.835
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.891 3.958 2.429 8.315 3.851 8.704
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.843 euro in 2024 which includes Inventories of 11.329 euro, Receivables of 3.796 euro and cash availability of 12.718 euro.
The company's Equity was valued at 22.835 euro, while total Liabilities amounted to 8.704 euro. Equity decreased by -7.240 euro, from 30.244 euro in 2023, to 22.835 in 2024.

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