Financial results - PATY-CIRCU SRL

Financial Summary - Paty-Circu Srl
Unique identification code: 12141810
Registration number: J1999000200060
Nace: 4711
Sales - Ron
30.409
Net Profit - Ron
3.412
Employees
Open Account
Company Paty-Circu Srl with Fiscal Code 12141810 recorded a turnover of 2024 of 30.409, with a net profit of 3.412 and having an average number of employees of - . 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 - Paty-Circu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.674 8.463 12.254 16.333 18.899 20.412 23.049 22.248 28.473 30.409
Total Income - EUR 5.674 8.463 12.254 16.333 18.899 20.412 23.049 22.248 28.473 30.414
Total Expenses - EUR 5.403 6.952 10.133 15.656 16.383 17.408 19.368 18.230 23.945 26.492
Gross Profit/Loss - EUR 272 1.512 2.120 677 2.515 3.004 3.681 4.018 4.528 3.922
Net Profit/Loss - EUR 101 1.258 1.753 187 1.948 2.426 3.293 3.451 3.912 3.412
Employees 0 0 0 0 0 0 0 0 0 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 increased by 7.4%, from 28.473 euro in the year 2023, to 30.409 euro in 2024. The Net Profit decreased by -479 euro, from 3.912 euro in 2023, to 3.412 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 - Paty-Circu Srl - CUI 12141810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 40 135 135 135 134
Current Assets 5.573 6.178 7.140 5.433 4.673 4.604 6.123 9.428 13.233 13.877
Inventories 3.922 4.188 4.621 3.599 2.864 4.327 4.991 7.036 4.510 4.985
Receivables 789 797 924 231 0 0 0 0 53 0
Cash 862 1.194 1.595 1.604 1.809 277 1.132 2.392 8.671 8.892
Shareholders Funds -485 778 2.517 2.658 4.555 2.472 5.709 9.178 13.063 13.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.057 5.400 4.622 2.775 118 2.172 549 385 305 625
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 "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 13.877 euro in 2024 which includes Inventories of 4.985 euro, Receivables of 0 euro and cash availability of 8.892 euro.
The company's Equity was valued at 13.386 euro, while total Liabilities amounted to 625 euro. Equity increased by 396 euro, from 13.063 euro in 2023, to 13.386 in 2024.

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