Financial results - PATRIDAV COM SRL

Financial Summary - Patridav Com Srl
Unique identification code: 35782341
Registration number: J04/363/2016
Nace: 4772
Sales - Ron
1.624
Net Profit - Ron
285
Employees
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Company Patridav Com Srl with Fiscal Code 35782341 recorded a turnover of 2024 of 1.624, with a net profit of 285 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patridav Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.956 7.541 3.594 4.395 2.219 2.662 2.668 1.862 1.624
Total Income - EUR - 8.956 7.541 3.594 4.395 2.219 2.662 2.668 1.862 1.624
Total Expenses - EUR - 6.721 5.090 2.418 3.468 1.613 2.123 1.979 1.528 1.284
Gross Profit/Loss - EUR - 2.235 2.451 1.176 927 606 540 689 335 340
Net Profit/Loss - EUR - 1.966 2.225 1.068 795 543 460 609 266 285
Employees - 0 0 0 0 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 decreased by -12.3%, from 1.862 euro in the year 2023, to 1.624 euro in 2024. The Net Profit increased by 21 euro, from 266 euro in 2023, to 285 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 - Patridav Com Srl - CUI 35782341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 15.019 15.320 14.392 14.769 12.256 10.515 10.217 9.153 8.021
Inventories - 14.975 15.276 14.392 12.785 12.256 10.515 10.197 9.141 7.967
Receivables - 0 0 0 0 0 0 20 12 54
Cash - 45 44 0 1.984 0 0 0 0 0
Shareholders Funds - 2.011 4.202 5.193 5.888 6.319 6.639 7.269 7.513 7.756
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.008 11.118 9.199 8.881 5.937 3.876 2.949 1.640 264
Income in Advance - 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.021 euro in 2024 which includes Inventories of 7.967 euro, Receivables of 54 euro and cash availability of 0 euro.
The company's Equity was valued at 7.756 euro, while total Liabilities amounted to 264 euro. Equity increased by 286 euro, from 7.513 euro in 2023, to 7.756 in 2024.

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