Financial results - PATRICKLET S.R.L.

Financial Summary - Patricklet S.r.l.
Unique identification code: 41883731
Registration number: J23/5022/2019
Nace: 4729
Sales - Ron
38.510
Net Profit - Ron
-2.215
Employees
1
Open Account
Company Patricklet S.r.l. with Fiscal Code 41883731 recorded a turnover of 2024 of 38.510, with a net profit of -2.215 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.915 56.487 55.936 53.470 62.246 38.510
Total Income - EUR - - - - 1.915 56.487 55.936 53.470 62.246 38.510
Total Expenses - EUR - - - - 3.878 55.115 55.054 52.074 59.340 40.339
Gross Profit/Loss - EUR - - - - -1.963 1.371 882 1.397 2.906 -1.829
Net Profit/Loss - EUR - - - - -2.020 979 349 873 2.334 -2.215
Employees - - - - 0 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 -37.8%, from 62.246 euro in the year 2023, to 38.510 euro in 2024. The Net Profit decreased by -2.321 euro, from 2.334 euro in 2023, to 0 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 - Patricklet S.r.l. - CUI 41883731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 797 527 306 200 34 57
Current Assets - - - - 3.849 10.500 10.876 14.767 16.998 22.547
Inventories - - - - 1.602 10.007 10.023 13.989 15.229 18.135
Receivables - - - - 0 0 405 1 1 332
Cash - - - - 2.247 493 448 778 1.769 4.081
Shareholders Funds - - - - -1.978 -961 -591 280 2.375 -2.175
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.624 11.988 11.773 14.687 14.657 24.779
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.547 euro in 2024 which includes Inventories of 18.135 euro, Receivables of 332 euro and cash availability of 4.081 euro.
The company's Equity was valued at -2.175 euro, while total Liabilities amounted to 24.779 euro. Equity decreased by -4.536 euro, from 2.375 euro in 2023, to -2.175 in 2024.

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