Financial Summary -
Patricia & Robert Fashion S.r.l.
Unique identification code:39252119
Registration number:J04/618/2018
Nace:4771
Sales - Ron
44.760
Net Profit - Ron
1.415
Employees
2
Open Account
Company Patricia & Robert Fashion S.r.l. with Fiscal Code 39252119
recorded a turnover of 2024 of
44.760,
with a net profit of
1.415
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patricia & Robert Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.788
20.641
24.988
37.060
44.048
43.600
44.760
Total Income - EUR
-
-
-
8.272
25.857
28.500
38.629
44.048
43.600
44.760
Total Expenses - EUR
-
-
-
8.067
23.746
27.784
36.679
39.291
40.959
42.920
Gross Profit/Loss - EUR
-
-
-
205
2.111
716
1.950
4.757
2.641
1.840
Net Profit/Loss - EUR
-
-
-
119
1.905
578
1.735
4.338
2.227
1.415
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 3.2%, from 43.600 euro in the year 2023, to 44.760 euro in 2024.
The Net Profit decreased by -799 euro, from 2.227 euro in 2023, to 1.415 in the last year.
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Financial Rating - PATRICIA & ROBERT FASHION S.R.L.
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Prob. of insolvency - Patricia & Robert Fashion S.r.l.
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Insolvency Probability
Financial Reports - Patricia & Robert Fashion S.r.l.
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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 & Robert Fashion S.r.l. - CUI 39252119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
10.409
13.537
14.575
11.638
9.914
10.180
11.062
Inventories
-
-
-
10.361
13.199
10.085
10.960
9.396
8.726
6.252
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
48
338
4.490
677
519
1.454
4.811
Shareholders Funds
-
-
-
162
2.063
2.603
4.280
6.891
4.772
3.946
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.247
11.473
11.972
7.357
3.023
5.408
7.117
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.062 euro in 2024 which includes Inventories of
6.252 euro, Receivables of
0 euro and cash availability of
4.811 euro.
The company's Equity was valued at
3.946 euro, while total Liabilities amounted to
7.117 euro.
Equity decreased by -799 euro, from 4.772 euro in 2023, to 3.946 in 2024.
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