Financial results - PATRICK SELF S.R.L.

Financial Summary - Patrick Self S.r.l.
Unique identification code: 42903411
Registration number: J2020000597380
Nace: 9531
Sales - Ron
59.607
Net Profit - Ron
6.107
Employees
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Company Patrick Self S.r.l. with Fiscal Code 42903411 recorded a turnover of 2024 of 59.607, with a net profit of 6.107 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.353 24.464 33.875 59.607
Total Income - EUR - - - - - 0 15.353 24.688 33.996 59.694
Total Expenses - EUR - - - - - 1.742 10.766 23.903 33.078 52.346
Gross Profit/Loss - EUR - - - - - -1.742 4.587 785 919 7.347
Net Profit/Loss - EUR - - - - - -1.742 4.127 51 609 6.107
Employees - - - - - 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. In the last year of activity, the sales increased by 76.9%, from 33.875 euro in the year 2023, to 59.607 euro in 2024. The Net Profit increased by 5.501 euro, from 609 euro in 2023, to 6.107 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 Self S.r.l. - CUI 42903411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.274 95.855 91.925 84.546 78.022
Current Assets - - - - - 48.832 20.116 24.457 123.514 134.140
Inventories - - - - - 21.279 1.444 2.060 98.318 97.817
Receivables - - - - - 9.385 17.569 16.550 13.863 7.324
Cash - - - - - 18.168 1.103 5.848 11.333 29.000
Shareholders Funds - - - - - -1.701 2.463 100 709 6.812
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 77.807 113.508 116.283 207.351 205.350
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.140 euro in 2024 which includes Inventories of 97.817 euro, Receivables of 7.324 euro and cash availability of 29.000 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 205.350 euro. Equity increased by 6.107 euro, from 709 euro in 2023, to 6.812 in 2024.

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