Financial results - PATRICK & DARIUS FOOD S.R.L.

Financial Summary - Patrick & Darius Food S.r.l.
Unique identification code: 49097969
Registration number: J05/2840/2023
Nace: 5621
Sales - Ron
76.023
Net Profit - Ron
1.208
Employees
1
Open Account
Company Patrick & Darius Food S.r.l. with Fiscal Code 49097969 recorded a turnover of 2024 of 76.023, with a net profit of 1.208 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick & Darius Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.671 76.023
Total Income - EUR - - - - - - - - 3.671 76.023
Total Expenses - EUR - - - - - - - - 4.867 74.021
Gross Profit/Loss - EUR - - - - - - - - -1.196 2.002
Net Profit/Loss - EUR - - - - - - - - -1.196 1.208
Employees - - - - - - - - 0 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 1,982.6%, from 3.671 euro in the year 2023, to 76.023 euro in 2024. The Net Profit increased by 1.208 euro, from 0 euro in 2023, to 1.208 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 - Patrick & Darius Food S.r.l. - CUI 49097969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 795
Current Assets - - - - - - - - 4.519 13.634
Inventories - - - - - - - - 0 4.052
Receivables - - - - - - - - 3.671 6.897
Cash - - - - - - - - 848 2.685
Shareholders Funds - - - - - - - - -1.196 59
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 5.715 14.370
Income in Advance - - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.634 euro in 2024 which includes Inventories of 4.052 euro, Receivables of 6.897 euro and cash availability of 2.685 euro.
The company's Equity was valued at 59 euro, while total Liabilities amounted to 14.370 euro. Equity increased by 1.248 euro, from -1.196 euro in 2023, to 59 in 2024.

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