Financial results - PATRIK IONUȚ S.R.L.

Financial Summary - Patrik Ionuț S.r.l.
Unique identification code: 42854777
Registration number: J38/559/2020
Nace: 4711
Sales - Ron
77.207
Net Profit - Ron
8.777
Employees
1
Open Account
Company Patrik Ionuț S.r.l. with Fiscal Code 42854777 recorded a turnover of 2023 of 77.207, with a net profit of 8.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.377 85.363 48.109 77.641 -
Total Income - EUR - - - - - 42.377 85.363 48.109 77.641 -
Total Expenses - EUR - - - - - 22.346 84.210 51.119 67.729 -
Gross Profit/Loss - EUR - - - - - 20.031 1.153 -3.010 9.911 -
Net Profit/Loss - EUR - - - - - 18.796 -859 -3.486 8.826 -
Employees - - - - - 0 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 increased by 61.9%, from 48.109 euro in the year 2022, to 77.641 euro in 2023. The Net Profit increased by 8.826 euro, from 0 euro in 2022, to 8.826 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 - Patrik Ionuț S.r.l. - CUI 42854777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.012 517 1.651 1.646 -
Current Assets - - - - - 37.002 44.231 46.473 30.160 -
Inventories - - - - - 36.953 44.050 46.471 29.391 -
Receivables - - - - - 0 137 0 193 -
Cash - - - - - 49 43 1 576 -
Shareholders Funds - - - - - 18.838 17.561 14.129 22.912 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 19.176 27.187 33.995 8.893 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.160 euro in 2023 which includes Inventories of 29.391 euro, Receivables of 193 euro and cash availability of 576 euro.
The company's Equity was valued at 22.912 euro, while total Liabilities amounted to 8.893 euro. Equity increased by 8.826 euro, from 14.129 euro in 2022, to 22.912 in 2023.

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