Financial results - PATRICK & ADY COMPANY SRL

Financial Summary - Patrick & Ady Company Srl
Unique identification code: 32154776
Registration number: J05/1378/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-55
Employees
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Company Patrick & Ady Company Srl with Fiscal Code 32154776 recorded a turnover of 2024 of - , with a net profit of -55 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick & Ady Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.904 41.015 40.991 28.288 33.108 28.242 29.325 22.749 0 0
Total Income - EUR 30.904 41.015 40.991 28.288 33.108 30.804 29.325 22.749 0 0
Total Expenses - EUR 24.567 31.668 30.234 23.900 29.036 23.908 26.590 20.404 49 55
Gross Profit/Loss - EUR 6.338 9.347 10.756 4.388 4.071 6.896 2.736 2.345 -49 -55
Net Profit/Loss - EUR 5.411 8.937 10.346 4.105 3.740 6.683 2.621 2.128 -49 -55
Employees 4 4 3 2 2 3 2 2 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.
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 - Patrick & Ady Company Srl - CUI 32154776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.825 1.405 986 646 253 0 0 0 0 0
Current Assets 5.826 7.641 13.640 17.745 17.399 20.159 23.117 17.513 17.460 17.362
Inventories 5.546 7.103 6.178 2.397 1.001 1.276 1.205 1.153 1.149 1.143
Receivables 0 0 5.582 5.480 15.928 15.609 15.262 15.310 15.263 15.178
Cash 280 539 1.880 9.868 470 3.274 6.650 1.050 1.047 1.041
Shareholders Funds -6.471 2.532 12.835 12.600 12.324 14.626 14.302 16.474 16.376 16.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.122 6.515 1.791 5.792 5.328 5.533 8.816 1.038 1.084 1.133
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.362 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 15.178 euro and cash availability of 1.041 euro.
The company's Equity was valued at 16.229 euro, while total Liabilities amounted to 1.133 euro. Equity decreased by -55 euro, from 16.376 euro in 2023, to 16.229 in 2024.

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