Financial results - PATRU STELE S.R.L.

Financial Summary - Patru Stele S.r.l.
Unique identification code: 10844716
Registration number: J22/763/1998
Nace: 4711
Sales - Ron
9.990
Net Profit - Ron
-4.238
Employees
1
Open Account
Company Patru Stele S.r.l. with Fiscal Code 10844716 recorded a turnover of 2024 of 9.990, with a net profit of -4.238 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 - Patru Stele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.583 8.833 21.065 12.298 9.189 9.044 8.830 8.867 4.790 9.990
Total Income - EUR 10.583 8.913 21.310 12.476 9.193 9.605 13.922 8.943 4.790 11.187
Total Expenses - EUR 10.568 11.200 28.826 15.013 14.783 17.270 15.252 12.457 10.782 15.313
Gross Profit/Loss - EUR 15 -2.287 -7.515 -2.537 -5.590 -7.665 -1.330 -3.514 -5.992 -4.126
Net Profit/Loss - EUR -294 -2.464 -8.099 -2.825 -5.682 -7.761 -1.419 -3.602 -6.040 -4.238
Employees 2 0 1 1 1 1 1 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 109.7%, from 4.790 euro in the year 2023, to 9.990 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 - Patru Stele S.r.l. - CUI 10844716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.261 19.080 10.094 6.599 3.237 0 0 0 0
Current Assets 8.160 8.069 3.544 5.979 10.816 9.437 11.515 8.045 4.060 2.300
Inventories 7.825 7.900 3.490 5.069 10.450 9.168 5.782 2.924 2.538 1.734
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 335 169 55 910 366 270 5.733 5.121 1.521 567
Shareholders Funds -7.995 -10.378 -18.302 -20.791 -26.069 -33.337 -34.016 -37.724 -43.649 -47.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.155 42.940 41.139 37.005 43.615 46.131 45.531 45.768 47.709 49.943
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 2.300 euro in 2024 which includes Inventories of 1.734 euro, Receivables of 0 euro and cash availability of 567 euro.
The company's Equity was valued at -47.643 euro, while total Liabilities amounted to 49.943 euro. Equity decreased by -4.238 euro, from -43.649 euro in 2023, to -47.643 in 2024.

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