Company Patricia Design Team Srl with Fiscal Code 38105365
recorded a turnover of 2024 of
52.489,
with a net profit of
5.298
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patricia Design Team Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
827
18.245
13.634
14.636
13.672
44.109
52.489
Total Income - EUR
-
-
0
827
18.245
13.634
14.641
17.931
44.109
59.633
Total Expenses - EUR
-
-
1.826
11.474
27.747
13.328
10.176
19.621
46.056
53.738
Gross Profit/Loss - EUR
-
-
-1.826
-10.647
-9.502
307
4.465
-1.690
-1.947
5.895
Net Profit/Loss - EUR
-
-
-1.826
-10.655
-9.684
184
4.026
-2.085
-2.388
5.298
Employees
-
-
0
1
1
1
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 increased by 19.7%, from 44.109 euro in the year 2023, to 52.489 euro in 2024.
The Net Profit increased by 5.298 euro, from 0 euro in 2023, to 5.298 in the last year.
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Financial Rating - PATRICIA DESIGN TEAM SRL
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Prob. of insolvency - Patricia Design Team Srl
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Insolvency Probability
Financial Reports - Patricia Design Team 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 Design Team Srl - CUI 38105365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
783
508
1.698
57.326
Current Assets
-
-
162
3.089
5.672
2.250
943
2.876
9.761
6.794
Inventories
-
-
66
2.636
5.188
2.153
635
1.914
4.185
206
Receivables
-
-
47
0
0
13
0
349
1.994
1.106
Cash
-
-
48
453
484
84
308
613
3.582
5.482
Shareholders Funds
-
-
-1.783
-12.362
-21.807
-21.210
-16.714
-18.851
-21.182
-15.765
Social Capital
-
-
44
86
84
83
81
81
81
80
Debts
-
-
1.944
15.451
27.479
23.460
18.439
22.235
32.641
79.885
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.794 euro in 2024 which includes Inventories of
206 euro, Receivables of
1.106 euro and cash availability of
5.482 euro.
The company's Equity was valued at
-15.765 euro, while total Liabilities amounted to
79.885 euro.
Equity increased by 5.298 euro, from -21.182 euro in 2023, to -15.765 in 2024.
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