Financial results - PATRISANI SRL

Financial Summary - Patrisani Srl
Unique identification code: 9232969
Registration number: J1997000219170
Nace: 4711
Sales - Ron
67.894
Net Profit - Ron
-5.348
Employees
2
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Company Patrisani Srl with Fiscal Code 9232969 recorded a turnover of 2024 of 67.894, with a net profit of -5.348 and having an average number of employees of 2. 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 - Patrisani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.770 25.240 24.942 15.936 17.788 15.419 22.160 42.064 48.345 67.894
Total Income - EUR 26.770 25.240 24.942 15.936 17.788 15.419 22.181 42.255 48.538 68.085
Total Expenses - EUR 25.088 24.453 23.816 16.946 14.780 14.394 20.523 37.681 52.265 72.451
Gross Profit/Loss - EUR 1.682 787 1.126 -1.010 3.008 1.025 1.658 4.573 -3.727 -4.367
Net Profit/Loss - EUR 879 29 378 -1.319 2.474 732 1.120 3.496 -4.139 -5.348
Employees 1 1 1 1 1 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 41.2%, from 48.345 euro in the year 2023, to 67.894 euro in 2024.
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 - Patrisani Srl - CUI 9232969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.207 1.313 277 2.090 652 1.312 2.627 6.479 7.853 3.441
Inventories 957 1.298 260 1.384 0 1.077 725 2.281 2.990 2.312
Receivables 0 0 0 686 0 0 22 17 47 0
Cash 251 15 17 21 652 235 1.880 4.181 4.816 1.129
Shareholders Funds -1.070 -1.029 -634 -1.942 570 1.291 2.383 5.886 1.729 -3.629
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 2.277 2.342 911 4.032 82 21 244 738 6.282 7.070
Income in Advance 0 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 "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 3.441 euro in 2024 which includes Inventories of 2.312 euro, Receivables of 0 euro and cash availability of 1.129 euro.
The company's Equity was valued at -3.629 euro, while total Liabilities amounted to 7.070 euro. Equity decreased by -5.348 euro, from 1.729 euro in 2023, to -3.629 in 2024.

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