Financial results - PATRIZIAERRE S.R.L.

Financial Summary - Patriziaerre S.r.l.
Unique identification code: 26016809
Registration number: J32/758/2009
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-46
Employees
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Company Patriziaerre S.r.l. with Fiscal Code 26016809 recorded a turnover of 2024 of - , with a net profit of -46 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.124 93.754 80.907 37.743 19.465 11.065 14.783 4.337 848 0
Total Income - EUR 116.536 94.320 81.141 39.211 19.546 11.073 14.807 4.337 848 0
Total Expenses - EUR 107.337 84.910 83.329 60.440 27.278 24.477 19.343 2.597 501 46
Gross Profit/Loss - EUR 9.199 9.411 -2.188 -21.229 -7.731 -13.404 -4.536 1.740 348 -46
Net Profit/Loss - EUR 7.713 7.889 -3.255 -21.621 -7.927 -13.483 -4.674 1.610 292 -46
Employees 4 4 4 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PATRIZIAERRE S.R.L.

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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 - Patriziaerre S.r.l. - CUI 26016809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 403 347 291 237 185 135 89 54 8
Current Assets 39.151 30.642 29.451 14.152 13.563 15.071 17.545 18.686 19.173 19.066
Inventories 20.197 23.054 22.297 12.308 12.006 12.791 15.024 16.157 15.642 15.555
Receivables 11.325 5.408 5.031 1.361 1.224 1.799 2.544 2.552 3.554 3.534
Cash 7.628 2.180 2.123 484 333 481 -23 -23 -23 -23
Shareholders Funds 5.116 12.953 9.479 -12.315 -20.004 -33.108 -37.048 -35.553 -35.153 -35.003
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.493 18.092 20.318 26.758 33.804 48.364 54.728 54.329 54.380 54.077
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.066 euro in 2024 which includes Inventories of 15.555 euro, Receivables of 3.534 euro and cash availability of -23 euro.
The company's Equity was valued at -35.003 euro, while total Liabilities amounted to 54.077 euro. Equity decreased by -46 euro, from -35.153 euro in 2023, to -35.003 in 2024.

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