Financial results - PATRICK RETAIL S.R.L.

Financial Summary - Patrick Retail S.r.l.
Unique identification code: 43161531
Registration number: J20/1077/2020
Nace: 8299
Sales - Ron
47.992
Net Profit - Ron
27.046
Employees
Open Account
Company Patrick Retail S.r.l. with Fiscal Code 43161531 recorded a turnover of 2024 of 47.992, with a net profit of 27.046 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.824 35.104 38.375 40.571 47.992
Total Income - EUR - - - - - 4.824 35.104 38.375 40.571 50.802
Total Expenses - EUR - - - - - 1.335 9.824 13.192 13.422 23.276
Gross Profit/Loss - EUR - - - - - 3.489 25.280 25.183 27.149 27.526
Net Profit/Loss - EUR - - - - - 3.440 24.929 24.800 26.744 27.046
Employees - - - - - 0 1 1 1 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 19.0%, from 40.571 euro in the year 2023, to 47.992 euro in 2024. The Net Profit increased by 452 euro, from 26.744 euro in 2023, to 27.046 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 Retail S.r.l. - CUI 43161531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40 6.905 10.557 12.625 13.982
Current Assets - - - - - 4.378 25.240 21.586 17.160 18.021
Inventories - - - - - 0 0 20 0 0
Receivables - - - - - 2.829 24.535 21.294 13.373 4.910
Cash - - - - - 1.548 705 271 3.787 13.111
Shareholders Funds - - - - - 3.482 25.099 25.644 27.953 27.114
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 936 7.046 6.499 1.833 4.888
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.910 euro and cash availability of 13.111 euro.
The company's Equity was valued at 27.114 euro, while total Liabilities amounted to 4.888 euro. Equity decreased by -682 euro, from 27.953 euro in 2023, to 27.114 in 2024.

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