Financial results - PATRICIA - PAUL FASHION SRL

Financial Summary - Patricia - Paul Fashion Srl
Unique identification code: 34345578
Registration number: J2/394/2015
Nace: 4751
Sales - Ron
108.145
Net Profit - Ron
13.605
Employees
1
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Company Patricia - Paul Fashion Srl with Fiscal Code 34345578 recorded a turnover of 2024 of 108.145, with a net profit of 13.605 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patricia - Paul Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.169 48.700 57.524 57.685 76.634 32.855 65.618 122.874 98.874 108.145
Total Income - EUR 20.169 48.700 57.524 57.685 76.634 35.550 65.651 122.874 99.555 108.145
Total Expenses - EUR 18.186 47.455 55.285 61.050 67.756 41.443 54.351 82.402 81.163 92.536
Gross Profit/Loss - EUR 1.983 1.245 2.239 -3.366 8.878 -5.893 11.300 40.472 18.392 15.609
Net Profit/Loss - EUR 1.378 758 1.664 -3.943 8.111 -6.200 10.657 39.428 17.546 13.605
Employees 4 3 4 4 2 2 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 10.0%, from 98.874 euro in the year 2023, to 108.145 euro in 2024. The Net Profit decreased by -3.843 euro, from 17.546 euro in 2023, to 13.605 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 - Paul Fashion Srl - CUI 34345578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 0 0 2.121 2.120 2.673 7.005 8.419 559
Current Assets 33.885 29.223 34.428 32.383 38.198 23.884 29.486 49.156 59.666 75.622
Inventories 32.652 25.131 29.088 27.905 28.019 16.034 14.154 32.783 45.193 47.730
Receivables 207 276 319 41 41 2.021 0 0 0 9.958
Cash 1.026 3.815 5.022 4.437 10.138 5.828 15.331 16.373 14.473 17.934
Shareholders Funds 1.423 -862 816 -3.141 5.031 -1.265 9.420 48.877 66.275 74.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.578 37.010 36.053 35.525 35.287 27.268 22.738 7.283 1.810 1.522
Income in Advance 0 2.929 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.622 euro in 2024 which includes Inventories of 47.730 euro, Receivables of 9.958 euro and cash availability of 17.934 euro.
The company's Equity was valued at 74.659 euro, while total Liabilities amounted to 1.522 euro. Equity increased by 8.754 euro, from 66.275 euro in 2023, to 74.659 in 2024.

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