Financial results - PATRICIA PRESS SRL

Financial Summary - Patricia Press Srl
Unique identification code: 19043657
Registration number: J12/3148/2006
Nace: 4762
Sales - Ron
202.452
Net Profit - Ron
67.645
Employees
8
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Company Patricia Press Srl with Fiscal Code 19043657 recorded a turnover of 2024 of 202.452, with a net profit of 67.645 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.598 39.110 45.353 69.307 131.468 75.228 96.017 184.760 185.491 202.452
Total Income - EUR 25.598 39.110 45.353 69.307 131.468 83.460 96.017 184.760 185.491 202.800
Total Expenses - EUR 23.825 31.316 34.614 43.849 75.408 54.989 57.853 105.885 124.031 129.983
Gross Profit/Loss - EUR 1.773 7.794 10.739 25.458 56.060 28.470 38.164 78.875 61.459 72.816
Net Profit/Loss - EUR 1.005 6.621 10.286 24.765 54.745 27.767 37.204 77.027 59.604 67.645
Employees 7 0 6 8 11 8 7 9 10 8
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 9.8%, from 185.491 euro in the year 2023, to 202.452 euro in 2024. The Net Profit increased by 8.374 euro, from 59.604 euro in 2023, to 67.645 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 Press Srl - CUI 19043657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 21.150 18.293
Current Assets 10.562 22.316 17.011 36.006 68.466 41.969 53.954 96.145 63.367 79.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.080 20.196 13.028 24.470 46.600 41.692 47.478 29.191 60.460 63.499
Cash 1.482 2.121 3.984 11.536 21.866 278 6.476 66.954 2.908 16.298
Shareholders Funds 4.769 6.674 10.338 24.817 54.795 27.817 37.252 77.076 59.653 77.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.793 15.642 6.673 11.189 13.670 14.152 16.702 19.069 24.865 20.959
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.499 euro and cash availability of 16.298 euro.
The company's Equity was valued at 77.131 euro, while total Liabilities amounted to 20.959 euro. Equity increased by 17.812 euro, from 59.653 euro in 2023, to 77.131 in 2024.

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