Financial results - PATTEO BOUTIQUE SRL

Financial Summary - Patteo Boutique Srl
Unique identification code: 37635533
Registration number: J2017001616132
Nace: 3212
Sales - Ron
3.229
Net Profit - Ron
1.735
Employees
Open Account
Company Patteo Boutique Srl with Fiscal Code 37635533 recorded a turnover of 2024 of 3.229, with a net profit of 1.735 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patteo Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 377 6.869 11.688 6.717 6.027 11.027 6.273 3.229
Total Income - EUR - - 8.036 15.760 15.806 10.463 17.515 12.177 6.876 6.829
Total Expenses - EUR - - 10.348 27.221 26.483 22.630 16.065 5.052 4.296 4.764
Gross Profit/Loss - EUR - - -2.312 -11.461 -10.676 -12.168 1.450 7.125 2.581 2.065
Net Profit/Loss - EUR - - -2.316 -11.533 -10.793 -12.227 1.450 6.806 2.168 1.735
Employees - - 2 2 3 2 1 1 1 0
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 -48.2%, from 6.273 euro in the year 2023, to 3.229 euro in 2024. The Net Profit decreased by -421 euro, from 2.168 euro in 2023, to 1.735 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 - Patteo Boutique Srl - CUI 37635533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.857 27.002 19.405 12.406 7.245 5.450 3.623 1.801
Current Assets - - 48.225 1.642 2.210 3.036 3.766 3.784 6.973 10.641
Inventories - - 4.267 774 2.131 1.688 2.693 3.692 5.538 10.370
Receivables - - 43.782 683 0 1.189 1.060 14 47 87
Cash - - 176 185 79 159 14 79 1.388 184
Shareholders Funds - - -2.272 -13.764 -24.290 -36.057 -33.808 -27.107 -24.857 -22.983
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.317 23.302 31.038 40.399 35.776 29.088 30.150 31.932
Income in Advance - - 39.037 19.106 14.867 11.100 9.043 7.254 5.421 3.589
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.641 euro in 2024 which includes Inventories of 10.370 euro, Receivables of 87 euro and cash availability of 184 euro.
The company's Equity was valued at -22.983 euro, while total Liabilities amounted to 31.932 euro. Equity increased by 1.735 euro, from -24.857 euro in 2023, to -22.983 in 2024. The Debt Ratio was 254.7% in the year 2024.

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