Company Patrick Deluxe S.r.l. with Fiscal Code 34823737
recorded a turnover of 2024 of
38.477,
with a net profit of
29.597
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrick Deluxe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
2.212
1.771
10.053
16.213
13.967
38.477
Total Income - EUR
-
-
0
0
2.212
1.771
10.053
16.213
13.967
38.477
Total Expenses - EUR
-
-
0
0
362
3.274
7.034
25.247
18.015
2.581
Gross Profit/Loss - EUR
-
-
0
0
1.850
-1.503
3.018
-9.034
-4.048
35.896
Net Profit/Loss - EUR
-
-
0
0
1.783
-1.556
2.717
-9.196
-4.048
29.597
Employees
-
-
0
0
0
0
1
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.
In the last year of activity, the sales increased by 177.0%, from 13.967 euro in the year 2023, to 38.477 euro in 2024.
The Net Profit increased by 29.597 euro, from 0 euro in 2023, to 29.597 in the last year.
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Financial Rating - PATRICK DELUXE S.R.L.
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Prob. of insolvency - Patrick Deluxe S.r.l.
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Insolvency Probability
Financial Reports - Patrick Deluxe 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 -
Patrick Deluxe S.r.l. - CUI 34823737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
678
378
75
0
Current Assets
-
-
44
43
1.934
615
4.977
22.554
31.461
25.985
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
186
1.867
5.695
27.029
10.790
Cash
-
-
44
43
1.934
429
3.110
16.859
4.432
15.195
Shareholders Funds
-
-
44
43
1.868
276
2.987
-6.200
-10.229
19.425
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
0
0
66
339
2.669
29.133
41.765
6.560
Income in Advance
-
-
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
"7020 - 7020"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.790 euro and cash availability of
15.195 euro.
The company's Equity was valued at
19.425 euro, while total Liabilities amounted to
6.560 euro.
Equity increased by 29.597 euro, from -10.229 euro in 2023, to 19.425 in 2024.
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