Financial results - PATRICIA GABRIELA S.R.L.

Financial Summary - Patricia Gabriela S.r.l.
Unique identification code: 34337591
Registration number: J11/157/2015
Nace: 1071
Sales - Ron
22.523
Net Profit - Ron
-4.199
Employees
1
Open Account
Company Patricia Gabriela S.r.l. with Fiscal Code 34337591 recorded a turnover of 2024 of 22.523, with a net profit of -4.199 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.840 12.370 17.953 21.826 27.409 29.471 56.074 57.194 56.969 22.523
Total Income - EUR 7.840 12.370 17.953 21.826 27.580 29.859 66.400 61.641 61.397 24.731
Total Expenses - EUR 6.530 9.124 16.607 15.683 20.440 38.073 49.781 57.247 57.543 28.854
Gross Profit/Loss - EUR 1.310 3.246 1.346 6.143 7.140 -8.214 16.619 4.394 3.854 -4.123
Net Profit/Loss - EUR 1.074 3.122 1.167 5.924 6.864 -8.413 16.270 3.907 3.343 -4.199
Employees 2 1 1 2 1 1 2 2 3 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 -60.2%, from 56.969 euro in the year 2023, to 22.523 euro in 2024. The Net Profit decreased by -3.325 euro, from 3.343 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 Gabriela S.r.l. - CUI 34337591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.459 2.110 1.755 3.080 8.307 5.079 18.062 21.278 17.995 11.368
Current Assets 22 2.380 4.893 16.891 23.694 19.419 39.029 56.038 6.089 8.028
Inventories 0 0 0 0 0 0 0 0 115 0
Receivables 0 0 0 0 0 38 0 41.841 407 405
Cash 22 2.380 4.893 16.891 23.694 19.381 39.029 14.197 5.567 7.624
Shareholders Funds 1.119 4.230 5.325 11.151 17.799 9.049 25.118 29.103 33.550 25.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.363 260 1.324 8.820 14.202 15.449 42.258 48.213 30.059 12.960
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 7.624 euro.
The company's Equity was valued at 25.735 euro, while total Liabilities amounted to 12.960 euro. Equity decreased by -7.627 euro, from 33.550 euro in 2023, to 25.735 in 2024.

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