Financial results - PATRIE ŞI ARTĂ SRL

Financial Summary - Patrie Şi Artă Srl
Unique identification code: 35937918
Registration number: J2016005262402
Nace: 4712
Sales - Ron
1.023.208
Net Profit - Ron
325.213
Employees
2
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Company Patrie Şi Artă Srl with Fiscal Code 35937918 recorded a turnover of 2024 of 1.023.208, with a net profit of 325.213 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrie Şi Artă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.554 47.703 77.717 16.771 91.721 44.547 66.704 486.991 1.023.208
Total Income - EUR - 21.559 47.709 77.720 16.772 91.726 44.548 66.710 486.992 1.023.217
Total Expenses - EUR - 17.238 32.070 69.710 13.335 103.935 38.658 46.755 224.389 676.380
Gross Profit/Loss - EUR - 4.322 15.640 8.010 3.437 -12.209 5.890 19.956 262.603 346.837
Net Profit/Loss - EUR - 3.675 14.872 7.233 3.269 -14.387 5.444 19.369 257.733 325.213
Employees - 1 1 1 0 1 1 1 1 2
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 111.3%, from 486.991 euro in the year 2023, to 1.023.208 euro in 2024. The Net Profit increased by 68.920 euro, from 257.733 euro in 2023, to 325.213 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 - Patrie Şi Artă Srl - CUI 35937918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 49 12 0 6.780 3.447 110.906 117.801 79.210
Current Assets - 5.113 19.957 41.492 36.588 34.720 35.614 45.760 324.005 484.670
Inventories - 572 1.670 10.246 23.799 11.960 3.029 12.273 96.066 66.793
Receivables - 634 3.575 9.542 6.553 11.061 11.424 12.380 16.956 203.966
Cash - 3.907 14.712 21.703 6.236 11.698 21.161 21.108 210.983 213.910
Shareholders Funds - 3.719 18.528 25.421 28.198 13.277 18.427 19.603 277.277 325.445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.481 1.477 16.082 8.390 28.475 21.096 137.527 164.992 239.805
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.670 euro in 2024 which includes Inventories of 66.793 euro, Receivables of 203.966 euro and cash availability of 213.910 euro.
The company's Equity was valued at 325.445 euro, while total Liabilities amounted to 239.805 euro. Equity increased by 49.718 euro, from 277.277 euro in 2023, to 325.445 in 2024.

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