Financial results - PATRUX CLASIC SRL

Financial Summary - Patrux Clasic Srl
Unique identification code: 15357819
Registration number: J40/4932/2003
Nace: 4777
Sales - Ron
59.793
Net Profit - Ron
14.590
Employees
1
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Company Patrux Clasic Srl with Fiscal Code 15357819 recorded a turnover of 2024 of 59.793, with a net profit of 14.590 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrux Clasic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.745 47.773 13.075 14.745 3.759 0 16.190 60.723 60.620 59.793
Total Income - EUR 17.745 47.773 48.104 14.745 3.759 0 16.296 60.850 60.719 59.840
Total Expenses - EUR 16.966 57.446 18.777 17.820 24.142 0 17.427 50.251 50.876 44.663
Gross Profit/Loss - EUR 779 -9.673 29.327 -3.075 -20.384 0 -1.131 10.599 9.843 15.176
Net Profit/Loss - EUR 247 -10.628 28.846 -3.221 -20.421 0 -1.246 9.991 9.237 14.590
Employees 2 1 1 1 0 0 2 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 decreased by -0.8%, from 60.620 euro in the year 2023, to 59.793 euro in 2024. The Net Profit increased by 5.405 euro, from 9.237 euro in 2023, to 14.590 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 - Patrux Clasic Srl - CUI 15357819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 162 162 162 161
Current Assets 61.703 20.299 19.800 19.714 0 0 49.697 53.680 75.209 103.537
Inventories 61.502 20.164 19.222 19.569 0 0 35.760 39.402 67.810 90.962
Receivables 0 0 0 0 0 0 128 0 0 1.206
Cash 201 134 578 145 0 0 13.808 14.278 7.399 11.369
Shareholders Funds -28.755 -39.090 -9.583 -12.628 -32.805 -32.183 -32.715 -22.825 -13.519 1.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.476 61.386 31.347 34.270 32.805 32.183 82.574 76.667 88.890 102.551
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.537 euro in 2024 which includes Inventories of 90.962 euro, Receivables of 1.206 euro and cash availability of 11.369 euro.
The company's Equity was valued at 1.147 euro, while total Liabilities amounted to 102.551 euro. Equity increased by 14.590 euro, from -13.519 euro in 2023, to 1.147 in 2024.

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