Financial results - PATRICIA & TITUS SRL

Financial Summary - Patricia & Titus Srl
Unique identification code: 23286441
Registration number: J12/635/2008
Nace: 1413
Sales - Ron
21.581
Net Profit - Ron
1.787
Employees
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Company Patricia & Titus Srl with Fiscal Code 23286441 recorded a turnover of 2024 of 21.581, with a net profit of 1.787 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patricia & Titus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.218 0 22.300 18.312 15.741 16.336 16.692 21.581
Total Income - EUR 0 0 4.295 0 23.430 18.853 16.083 16.340 16.699 21.549
Total Expenses - EUR 56 134 321 0 6.072 4.567 8.246 5.496 15.234 19.562
Gross Profit/Loss - EUR -56 -134 3.974 0 17.358 14.286 7.837 10.845 1.465 1.987
Net Profit/Loss - EUR -56 -134 3.845 0 16.655 13.791 7.510 10.496 1.301 1.787
Employees 0 0 0 0 0 0 0 1 0 0
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 30.0%, from 16.692 euro in the year 2023, to 21.581 euro in 2024. The Net Profit increased by 493 euro, from 1.301 euro in 2023, to 1.787 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 & Titus Srl - CUI 23286441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.168 2.507 5.549 4.477 3.755 3.916
Current Assets 282 429 4.453 0 18.625 31.927 35.571 47.514 14.935 17.474
Inventories 270 330 289 0 0 0 48 0 0 1.362
Receivables 5 94 93 0 89 189 1.230 1.152 830 3.243
Cash 7 4 4.071 0 18.536 31.738 34.293 46.362 14.105 12.869
Shareholders Funds -2.310 -2.805 1.088 0 20.669 34.068 40.822 51.445 15.629 16.554
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 2.592 3.233 3.365 0 1.124 366 298 546 3.062 4.953
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.474 euro in 2024 which includes Inventories of 1.362 euro, Receivables of 3.243 euro and cash availability of 12.869 euro.
The company's Equity was valued at 16.554 euro, while total Liabilities amounted to 4.953 euro. Equity increased by 1.013 euro, from 15.629 euro in 2023, to 16.554 in 2024.

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