Financial results - PATRICIA MOLDO SRL

Financial Summary - Patricia Moldo Srl
Unique identification code: 8003789
Registration number: J22/1896/1995
Nace: 4719
Sales - Ron
504
Net Profit - Ron
-18.619
Employees
1
Open Account
Company Patricia Moldo Srl with Fiscal Code 8003789 recorded a turnover of 2024 of 504, with a net profit of -18.619 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patricia Moldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.818 3.449 2.813 2.961 3.649 3.150 3.006 6.210 0 504
Total Income - EUR 4.818 3.449 2.813 2.961 3.649 3.763 3.006 6.210 11.993 504
Total Expenses - EUR 6.865 7.489 6.455 9.249 9.776 11.957 9.320 14.125 16.177 19.119
Gross Profit/Loss - EUR -2.047 -4.040 -3.642 -6.287 -6.127 -8.194 -6.314 -7.916 -4.184 -18.614
Net Profit/Loss - EUR -2.191 -4.144 -3.725 -6.317 -6.163 -8.225 -6.344 -8.098 -4.305 -18.619
Employees 1 1 1 1 1 1 1 0 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.
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 Moldo Srl - CUI 8003789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.884 4.620 4.353 4.025 3.724 3.475 3.164 2.624 19.969 26.360
Current Assets 7.145 5.765 6.201 5.725 5.970 6.236 5.239 273 12.470 15.893
Inventories 5.384 4.101 4.830 4.489 5.133 5.087 4.579 1 8.161 13.100
Receivables 1.761 1.641 1.371 1.236 615 877 594 267 4.247 6.348
Cash 0 23 0 0 222 272 66 4 62 -3.555
Shareholders Funds -14.398 -18.395 -21.809 -27.725 -33.352 -40.945 -46.381 -54.623 -58.762 -77.052
Social Capital 690 683 671 659 646 634 620 622 620 616
Debts 26.427 28.781 32.363 37.476 43.046 50.656 54.785 57.519 91.201 119.306
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.893 euro in 2024 which includes Inventories of 13.100 euro, Receivables of 6.348 euro and cash availability of -3.555 euro.
The company's Equity was valued at -77.052 euro, while total Liabilities amounted to 119.306 euro. Equity decreased by -18.619 euro, from -58.762 euro in 2023, to -77.052 in 2024.

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