Financial results - PATRY ŞTEFY GOLD S.R.L.

Financial Summary - Patry Ştefy Gold S.r.l.
Unique identification code: 42318477
Registration number: J2020000766120
Nace: 5612
Sales - Ron
32.902
Net Profit - Ron
540
Employees
1
Open Account
Company Patry Ştefy Gold S.r.l. with Fiscal Code 42318477 recorded a turnover of 2024 of 32.902, with a net profit of 540 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.947 9.558 20.484 32.902
Total Income - EUR - - - - - - 24.242 31.923 20.484 32.902
Total Expenses - EUR - - - - - - 12.617 26.293 31.603 31.375
Gross Profit/Loss - EUR - - - - - - 11.625 5.631 -11.119 1.527
Net Profit/Loss - EUR - - - - - - 11.625 5.579 -11.324 540
Employees - - - - - - 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 increased by 61.5%, from 20.484 euro in the year 2023, to 32.902 euro in 2024. The Net Profit increased by 540 euro, from 0 euro in 2023, to 540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patry Ştefy Gold S.r.l. - CUI 42318477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.789 14.125 9.130 4.155
Current Assets - - - - - - 195 348 3.043 8.845
Inventories - - - - - - 72 310 924 1.497
Receivables - - - - - - 0 0 120 141
Cash - - - - - - 123 38 1.999 7.207
Shareholders Funds - - - - - - 11.666 -5.084 -16.392 -15.761
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.318 19.556 28.565 28.760
Income in Advance - - - - - - 0 1 1 1
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.845 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 141 euro and cash availability of 7.207 euro.
The company's Equity was valued at -15.761 euro, while total Liabilities amounted to 28.760 euro. Equity increased by 540 euro, from -16.392 euro in 2023, to -15.761 in 2024. The Debt Ratio was 221.2% in the year 2024.

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