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Financial results - PATRICK & PETRA S.R.L.

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Financial Summary - Patrick & Petra S.r.l.
Unique identification code: 41302413
Registration number: J2019001688054
Nace: 4711
Sales - Ron
2.668.490
Net Profit - Ron
92.596
Employees
23
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Company Patrick & Petra S.r.l. with Fiscal Code 41302413 recorded a turnover of 2024 of 2.668.490, with a net profit of 92.596 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.774 723.923 985.731 1.653.731 2.395.379 2.668.490
Total Income - EUR - - - - 5.774 724.875 989.369 1.653.731 2.396.043 2.675.149
Total Expenses - EUR - - - - 9.344 682.935 934.039 1.602.609 2.346.368 2.568.505
Gross Profit/Loss - EUR - - - - -3.569 41.940 55.330 51.122 49.675 106.644
Net Profit/Loss - EUR - - - - -3.625 36.088 48.402 44.943 43.267 92.596
Employees - - - - 2 6 10 17 21 23
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 12.0%, from 2.395.379 euro in the year 2023, to 2.668.490 euro in 2024. The Net Profit increased by 49.572 euro, from 43.267 euro in 2023, to 92.596 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 & Petra S.r.l. - CUI 41302413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 524 3.017 21.434 128.100 209.434 317.393
Current Assets - - - - 31.041 66.920 203.651 322.708 363.482 466.369
Inventories - - - - 7.817 31.165 96.365 201.832 312.277 391.031
Receivables - - - - 583 29.746 83.969 106.337 35.158 58.502
Cash - - - - 22.641 6.009 23.317 14.540 16.047 16.836
Shareholders Funds - - - - -3.583 32.573 89.309 89.704 115.249 207.201
Social Capital - - - - 42 41 9.097 9.125 24.260 24.124
Debts - - - - 35.148 39.329 139.643 361.105 484.018 591.554
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.369 euro in 2024 which includes Inventories of 391.031 euro, Receivables of 58.502 euro and cash availability of 16.836 euro.
The company's Equity was valued at 207.201 euro, while total Liabilities amounted to 591.554 euro. Equity increased by 92.596 euro, from 115.249 euro in 2023, to 207.201 in 2024.
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