Company Patrick Ro Srl with Fiscal Code 14642353
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrick Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.665
13.945
0
0
0
0
0
0
0
0
Total Income - EUR
33.665
13.945
0
0
0
0
0
0
0
0
Total Expenses - EUR
5.752
3.058
50
13
13
12
0
0
0
0
Gross Profit/Loss - EUR
27.912
10.887
-50
-13
-13
-12
0
0
0
0
Net Profit/Loss - EUR
26.903
10.468
-50
-13
-13
-12
0
0
0
0
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - PATRICK RO SRL
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Payment Limits - Patrick Ro Srl
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Prob. of insolvency - Patrick Ro Srl
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Insolvency Probability
Financial Reports - Patrick Ro Srl
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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 Ro Srl - CUI 14642353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
259.850
267.098
262.518
257.687
252.684
247.881
242.384
243.136
242.399
241.044
Inventories
45.306
46.069
45.289
44.458
43.597
42.771
41.822
41.952
0
0
Receivables
209.200
206.708
203.210
199.481
195.618
191.895
187.639
188.222
229.476
228.193
Cash
5.344
14.321
14.018
13.748
13.469
13.216
12.922
12.963
12.923
12.851
Shareholders Funds
13.573
23.903
23.449
23.005
22.547
22.107
21.617
21.684
21.618
21.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
246.277
243.194
239.069
234.682
230.137
225.774
220.767
221.452
220.781
219.547
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.044 euro in 2024 which includes Inventories of
0 euro, Receivables of
228.193 euro and cash availability of
12.851 euro.
The company's Equity was valued at
21.497 euro, while total Liabilities amounted to
219.547 euro.
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