Financial results - PATRICIA GVG S.R.L.

Financial Summary - Patricia Gvg S.r.l.
Unique identification code: 39431530
Registration number: J21/277/2018
Nace: 4711
Sales - Ron
210.059
Net Profit - Ron
15.469
Employees
2
Open Account
Company Patricia Gvg S.r.l. with Fiscal Code 39431530 recorded a turnover of 2024 of 210.059, with a net profit of 15.469 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.919 93.200 173.452 164.128 174.891 197.478 210.059
Total Income - EUR - - - 37.141 93.571 174.021 164.940 176.113 197.718 214.449
Total Expenses - EUR - - - 35.472 92.685 170.699 155.834 166.108 179.669 196.711
Gross Profit/Loss - EUR - - - 1.669 885 3.322 9.106 10.005 18.048 17.737
Net Profit/Loss - EUR - - - 1.297 -50 1.871 7.655 8.508 16.054 15.469
Employees - - - 1 2 2 2 2 2 2
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 7.0%, from 197.478 euro in the year 2023, to 210.059 euro in 2024. The Net Profit decreased by -495 euro, from 16.054 euro in 2023, to 15.469 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 Gvg S.r.l. - CUI 39431530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 738 468 209 0 0 0 1.211
Current Assets - - - 19.909 43.864 30.339 20.539 31.220 38.144 58.202
Inventories - - - 19.557 43.539 20.875 18.035 28.581 35.251 47.727
Receivables - - - 0 201 0 0 1.666 1.416 1.292
Cash - - - 352 124 9.464 2.504 972 1.477 9.183
Shareholders Funds - - - 1.340 1.264 3.111 10.697 19.238 24.317 39.650
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.307 43.069 27.437 9.842 11.981 13.827 19.763
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.202 euro in 2024 which includes Inventories of 47.727 euro, Receivables of 1.292 euro and cash availability of 9.183 euro.
The company's Equity was valued at 39.650 euro, while total Liabilities amounted to 19.763 euro. Equity increased by 15.469 euro, from 24.317 euro in 2023, to 39.650 in 2024.

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