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Financial results - PATRICK SI DAVID INTIM S.R.L.

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Financial Summary - Patrick Si David Intim S.r.l.
Unique identification code: 38808411
Registration number: J35/370/2018
Nace: 5630
Sales - Ron
43.408
Net Profit - Ron
2.019
Employees
1
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Company Patrick Si David Intim S.r.l. with Fiscal Code 38808411 recorded a turnover of 2024 of 43.408, with a net profit of 2.019 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Si David Intim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.342 33.569 27.452 40.226 41.158 51.845 43.408
Total Income - EUR - - - 23.567 42.107 31.704 57.671 62.471 56.367 43.408
Total Expenses - EUR - - - 18.319 28.695 28.352 28.175 30.646 48.727 41.005
Gross Profit/Loss - EUR - - - 5.247 13.412 3.352 29.496 31.826 7.640 2.403
Net Profit/Loss - EUR - - - 4.888 12.913 2.940 28.803 31.003 7.071 2.019
Employees - - - 1 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 decreased by -15.8%, from 51.845 euro in the year 2023, to 43.408 euro in 2024. The Net Profit decreased by -5.013 euro, from 7.071 euro in 2023, to 2.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Patrick Si David Intim S.r.l.

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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 Si David Intim S.r.l. - CUI 38808411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 672 377 92 0 0 880
Current Assets - - - 7.246 14.058 15.623 30.534 34.438 9.663 10.913
Inventories - - - 988 1.430 1.064 1.979 3.122 843 2.244
Receivables - - - 5.497 12.318 14.459 28.028 30.591 6.779 7.030
Cash - - - 761 311 99 526 726 2.041 1.639
Shareholders Funds - - - 4.931 12.955 2.982 28.843 31.043 7.111 2.059
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.315 1.775 13.018 1.783 3.395 2.552 9.734
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.913 euro in 2024 which includes Inventories of 2.244 euro, Receivables of 7.030 euro and cash availability of 1.639 euro.
The company's Equity was valued at 2.059 euro, while total Liabilities amounted to 9.734 euro. Equity decreased by -5.013 euro, from 7.111 euro in 2023, to 2.059 in 2024.
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