Company Patrick S Toys S.r.l. with Fiscal Code 36291369
recorded a turnover of 2024 of
17.480,
with a net profit of
-3.410
and having an average number of employees of
1.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrick S Toys S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
27.112
7.780
6.203
8.138
23.568
18.389
17.480
Total Income - EUR
-
-
36.478
23.500
24.044
10.591
9.400
25.615
31.398
26.014
Total Expenses - EUR
-
-
22.592
62.906
38.293
21.178
18.900
29.171
27.873
29.167
Gross Profit/Loss - EUR
-
-
13.886
-39.405
-14.249
-10.587
-9.499
-3.557
3.525
-3.153
Net Profit/Loss - EUR
-
-
13.886
-39.676
-14.329
-10.645
-9.581
-3.849
3.330
-3.410
Employees
-
-
1
3
2
2
1
1
1
1
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 -4.4%, from 18.389 euro in the year 2023, to 17.480 euro in 2024.
The Net Profit decreased by -3.312 euro, from 3.330 euro in 2023, to 0 in the last year.
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Financial Rating - PATRICK S TOYS S.R.L.
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Financial Reports - Patrick S Toys S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patrick S Toys S.r.l. - CUI 36291369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
36.090
23.633
16.862
7.843
6.472
5.292
4.080
2.867
Current Assets
-
-
3.803
26.121
11.357
8.539
7.099
15.125
10.410
15.123
Inventories
-
-
0
2.916
7.713
5.941
2.166
5.528
3.849
8.816
Receivables
-
-
3.093
22.006
2.188
1.360
1.137
3.880
845
5.636
Cash
-
-
710
1.199
1.457
1.238
3.795
5.717
5.716
670
Shareholders Funds
-
-
13.930
-26.002
-39.827
-49.717
-58.196
-62.225
-58.706
-61.788
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.753
39.642
48.607
50.638
57.844
70.709
73.196
79.778
Income in Advance
-
-
12.211
36.115
19.440
15.461
13.922
11.934
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.123 euro in 2024 which includes Inventories of
8.816 euro, Receivables of
5.636 euro and cash availability of
670 euro.
The company's Equity was valued at
-61.788 euro, while total Liabilities amounted to
79.778 euro.
Equity decreased by -3.410 euro, from -58.706 euro in 2023, to -61.788 in 2024.
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