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Financial results - PATRY BEST PREMIUM S.R.L.

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Financial Summary - Patry Best Premium S.r.l.
Unique identification code: 44472323
Registration number: J2021000961207
Nace: 4711
Sales - Ron
186.246
Net Profit - Ron
-3.507
Employees
3
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Company Patry Best Premium S.r.l. with Fiscal Code 44472323 recorded a turnover of 2024 of 186.246, with a net profit of -3.507 and having an average number of employees of 3. 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 - Patry Best Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.496 146.638 157.236 186.246
Total Income - EUR - - - - - - 27.579 152.654 161.666 186.246
Total Expenses - EUR - - - - - - 30.543 148.473 174.169 189.323
Gross Profit/Loss - EUR - - - - - - -2.964 4.181 -12.504 -3.078
Net Profit/Loss - EUR - - - - - - -3.231 2.705 -14.080 -3.507
Employees - - - - - - 2 3 4 3
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 19.1%, from 157.236 euro in the year 2023, to 186.246 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 - Patry Best Premium S.r.l. - CUI 44472323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 29.073 22.025 28.378 14.953
Inventories - - - - - - 28.276 17.017 17.393 7.304
Receivables - - - - - - 0 4.935 10.864 6.874
Cash - - - - - - 797 72 121 774
Shareholders Funds - - - - - - -3.231 -536 -14.614 -18.040
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 32.304 22.561 42.992 32.992
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 14.953 euro in 2024 which includes Inventories of 7.304 euro, Receivables of 6.874 euro and cash availability of 774 euro.
The company's Equity was valued at -18.040 euro, while total Liabilities amounted to 32.992 euro. Equity decreased by -3.507 euro, from -14.614 euro in 2023, to -18.040 in 2024.
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