Financial results - PATRICK ROSE SRL

Financial Summary - Patrick Rose Srl
Unique identification code: 37050571
Registration number: J23/495/2017
Nace: 4781
Sales - Ron
824
Net Profit - Ron
340
Employee
The most important financial indicators for the company Patrick Rose Srl - Unique Identification Number 37050571: sales in 2021 was 824 euro, registering a net profit of 340 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patrick Rose Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.706 2.051 824 - -
Total Income - EUR - - - - - 1.706 2.051 824 - -
Total Expenses - EUR - - - - - 0 0 459 - -
Gross Profit/Loss - EUR - - - - - 1.706 2.051 365 - -
Net Profit/Loss - EUR - - - - - 1.655 1.989 340 - -
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.9%, from 2.051 euro in the year 2020, to 824 euro in 2021. The Net Profit decreased by -1.605 euro, from 1.989 euro in 2020, to 340 in the last year.

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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 Rose Srl - CUI 37050571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 1.706 3.725 4.615 - -
Inventories - - - - - 0 0 4.615 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 1.706 3.725 0 - -
Shareholders Funds - - - - - 1.655 3.613 3.913 - -
Social Capital - - - - - 0 0 40 - -
Debts - - - - - 51 112 702 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.615 euro in 2021 which includes Inventories of 4.615 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 3.913 euro, while total Liabilities amounted to 702 euro. Equity increased by 380 euro, from 3.613 euro in 2020, to 3.913 in 2021.

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