Financial results - PATRICK SHOP S.R.L.

Financial Summary - Patrick Shop S.r.l.
Unique identification code: 41194311
Registration number: J21/430/2019
Nace: 4711
Sales - Ron
72.523
Net Profit - Ron
-15.588
Employees
1
Open Account
Company Patrick Shop S.r.l. with Fiscal Code 41194311 recorded a turnover of 2024 of 72.523, with a net profit of -15.588 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.678 49.797 63.120 54.822 62.951 72.523
Total Income - EUR - - - - 20.678 49.808 63.120 54.822 67.389 72.524
Total Expenses - EUR - - - - 17.859 46.128 58.951 57.651 74.273 87.044
Gross Profit/Loss - EUR - - - - 2.820 3.680 4.169 -2.829 -6.883 -14.520
Net Profit/Loss - EUR - - - - 2.199 2.384 3.613 -3.297 -7.514 -15.588
Employees - - - - 1 1 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 increased by 15.9%, from 62.951 euro in the year 2023, to 72.523 euro in 2024.
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 Shop S.r.l. - CUI 41194311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 78 25 0 20.580 12.328
Current Assets - - - - 12.899 21.557 20.290 17.935 24.512 18.349
Inventories - - - - 12.572 20.947 18.742 15.223 22.385 16.557
Receivables - - - - 0 51 899 2.440 1.403 192
Cash - - - - 327 559 650 272 724 1.600
Shareholders Funds - - - - 2.242 4.583 8.095 4.855 -2.666 -18.606
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.736 17.051 12.221 13.081 47.759 49.283
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.349 euro in 2024 which includes Inventories of 16.557 euro, Receivables of 192 euro and cash availability of 1.600 euro.
The company's Equity was valued at -18.606 euro, while total Liabilities amounted to 49.283 euro. Equity decreased by -15.955 euro, from -2.666 euro in 2023, to -18.606 in 2024.

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