Financial results - PATRICK DRK SRL

Financial Summary - Patrick Drk Srl
Unique identification code: 25958042
Registration number: J2009001936138
Nace: 1071
Sales - Ron
211.747
Net Profit - Ron
-5.519
Employees
7
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Company Patrick Drk Srl with Fiscal Code 25958042 recorded a turnover of 2024 of 211.747, with a net profit of -5.519 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Drk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.312 221.987 189.020 220.403 221.885 166.412 192.098 246.459 282.283 211.747
Total Income - EUR 393.336 222.700 189.862 220.417 238.763 166.418 192.107 279.022 281.120 225.091
Total Expenses - EUR 368.081 204.449 171.076 201.961 175.851 142.699 154.060 230.567 254.680 225.060
Gross Profit/Loss - EUR 25.256 18.252 18.786 18.456 62.912 23.719 38.048 48.455 26.440 31
Net Profit/Loss - EUR 19.406 15.163 16.268 16.252 60.527 22.055 36.338 45.985 23.616 -5.519
Employees 4 8 5 6 6 4 3 8 10 7
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 decreased by -24.6%, from 282.283 euro in the year 2023, to 211.747 euro in 2024. The Net Profit decreased by -23.485 euro, from 23.616 euro in 2023, to 0 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 Drk Srl - CUI 25958042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.951 1.506 2.318 32.652 81.662 65.011 62.339 50.616 49.816 28.209
Current Assets 26.422 39.988 29.848 33.293 76.200 97.307 163.447 79.511 114.510 81.628
Inventories 13.121 5.556 4.325 4.396 7.026 1.006 6.156 9.115 25.523 49.158
Receivables 6.455 3.460 6.496 13.142 6.622 6.237 9.639 36.257 23.754 21.228
Cash 6.846 30.972 19.027 15.755 62.552 90.064 147.652 34.139 65.233 11.241
Shareholders Funds -990 14.183 16.399 32.273 92.175 112.482 146.300 46.034 46.446 32.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.837 30.017 19.163 38.936 69.294 53.187 81.785 86.221 126.141 84.110
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.628 euro in 2024 which includes Inventories of 49.158 euro, Receivables of 21.228 euro and cash availability of 11.241 euro.
The company's Equity was valued at 32.659 euro, while total Liabilities amounted to 84.110 euro. Equity decreased by -13.527 euro, from 46.446 euro in 2023, to 32.659 in 2024.

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