Financial results - PATRY DEAMON S.R.L.

Financial Summary - Patry Deamon S.r.l.
Unique identification code: 36480970
Registration number: J31/474/2016
Nace: 4631
Sales - Ron
472.283
Net Profit - Ron
20.275
Employees
1
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Company Patry Deamon S.r.l. with Fiscal Code 36480970 recorded a turnover of 2024 of 472.283, with a net profit of 20.275 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.487 32.495 26.790 160.656 96.799 98.792 67.047 118.203 472.283
Total Income - EUR - 15.487 32.495 26.798 160.663 96.812 98.794 67.047 118.203 472.286
Total Expenses - EUR - 6.911 14.333 17.584 142.939 94.460 93.664 63.043 113.949 442.684
Gross Profit/Loss - EUR - 8.576 18.162 9.214 17.723 2.352 5.130 4.004 4.254 29.601
Net Profit/Loss - EUR - 8.112 17.151 8.848 16.117 1.384 4.162 2.438 3.131 20.275
Employees - 0 0 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 301.8%, from 118.203 euro in the year 2023, to 472.283 euro in 2024. The Net Profit increased by 17.161 euro, from 3.131 euro in 2023, to 20.275 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 - Patry Deamon S.r.l. - CUI 36480970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.898
Current Assets - 8.621 25.159 35.358 10.485 12.931 18.345 22.685 28.958 37.447
Inventories - 2.131 0 1.934 9.803 7.958 7.565 6.581 11.532 29.102
Receivables - 0 0 0 0 0 0 0 17.301 2.381
Cash - 6.490 25.159 33.423 682 4.973 10.781 16.105 125 5.964
Shareholders Funds - 8.156 25.159 33.545 4.648 5.943 9.974 12.442 3.172 20.315
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 465 0 1.813 5.837 6.988 8.372 10.243 25.787 19.029
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.447 euro in 2024 which includes Inventories of 29.102 euro, Receivables of 2.381 euro and cash availability of 5.964 euro.
The company's Equity was valued at 20.315 euro, while total Liabilities amounted to 19.029 euro. Equity increased by 17.161 euro, from 3.172 euro in 2023, to 20.315 in 2024.

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