Financial results - PATRICIA ' S DREAMS S.R.L.

Financial Summary - Patricia ' S Dreams S.r.l.
Unique identification code: 39461832
Registration number: J40/8104/2018
Nace: 5320
Sales - Ron
29.103
Net Profit - Ron
6.438
Employees
1
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Company Patricia ' S Dreams S.r.l. with Fiscal Code 39461832 recorded a turnover of 2024 of 29.103, with a net profit of 6.438 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 11.481 17.462 26.575 29.103
Total Income - EUR - - - 0 0 0 11.481 17.462 26.575 29.103
Total Expenses - EUR - - - 674 36 21 9.456 15.376 17.958 22.374
Gross Profit/Loss - EUR - - - -674 -36 -21 2.025 2.087 8.617 6.729
Net Profit/Loss - EUR - - - -674 -36 -21 1.680 1.746 8.351 6.438
Employees - - - 0 0 0 0 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 10.1%, from 26.575 euro in the year 2023, to 29.103 euro in 2024. The Net Profit decreased by -1.867 euro, from 8.351 euro in 2023, to 6.438 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 ' S Dreams S.r.l. - CUI 39461832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 779 568 6.574 4.320
Current Assets - - - 37 0 0 3.783 6.390 6.609 14.798
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.905 2.088 2.038 4.735
Cash - - - 37 0 0 1.877 4.302 4.571 10.063
Shareholders Funds - - - -631 -655 -663 1.032 2.781 11.124 17.500
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 668 655 663 3.530 4.525 2.388 1.971
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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.735 euro and cash availability of 10.063 euro.
The company's Equity was valued at 17.500 euro, while total Liabilities amounted to 1.971 euro. Equity increased by 6.438 euro, from 11.124 euro in 2023, to 17.500 in 2024.

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