Financial results - PATRICRAFT STYLE S.R.L.

Financial Summary - Patricraft Style S.r.l.
Unique identification code: 40558570
Registration number: J2019000688299
Nace: 1392
Sales - Ron
30.682
Net Profit - Ron
6.210
Employees
1
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Company Patricraft Style S.r.l. with Fiscal Code 40558570 recorded a turnover of 2024 of 30.682, with a net profit of 6.210 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 605 4.903 5.247 11.909 17.275 30.682
Total Income - EUR - - - - 3.053 16.838 14.660 17.554 28.966 33.119
Total Expenses - EUR - - - - 16.468 25.173 30.290 21.546 21.516 25.572
Gross Profit/Loss - EUR - - - - -13.415 -8.335 -15.631 -3.992 7.449 7.547
Net Profit/Loss - EUR - - - - -13.421 -8.382 -15.683 -4.106 6.180 6.210
Employees - - - - 3 4 4 2 0 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 78.6%, from 17.275 euro in the year 2023, to 30.682 euro in 2024. The Net Profit increased by 65 euro, from 6.180 euro in 2023, to 6.210 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 - Patricraft Style S.r.l. - CUI 40558570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.750 26.583 19.824 24.052 24.710 20.746
Current Assets - - - - 609 3.562 2.439 8.382 10.713 19.368
Inventories - - - - 529 1.946 2.253 3.849 6.919 7.534
Receivables - - - - 0 1.437 91 3.416 0 1.999
Cash - - - - 80 179 95 1.117 3.794 9.835
Shareholders Funds - - - - -13.379 -21.507 -36.713 -40.933 -34.628 -28.224
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.966 25.109 39.210 59.195 60.337 61.361
Income in Advance - - - - 37.771 26.543 19.765 14.171 9.715 6.977
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.368 euro in 2024 which includes Inventories of 7.534 euro, Receivables of 1.999 euro and cash availability of 9.835 euro.
The company's Equity was valued at -28.224 euro, while total Liabilities amounted to 61.361 euro. Equity increased by 6.210 euro, from -34.628 euro in 2023, to -28.224 in 2024. The Debt Ratio was 153.0% in the year 2024.

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