Financial results - REDS PATRIK & MAIA S.R.L.

Financial Summary - Reds Patrik & Maia S.r.l.
Unique identification code: 41061749
Registration number: J2019001041248
Nace: 5630
Sales - Ron
98.183
Net Profit - Ron
8.545
Employees
1
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Company Reds Patrik & Maia S.r.l. with Fiscal Code 41061749 recorded a turnover of 2024 of 98.183, with a net profit of 8.545 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reds Patrik & Maia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.213 29.326 25.893 31.957 186.381 98.183
Total Income - EUR - - - - 16.346 31.812 26.707 32.413 186.815 98.299
Total Expenses - EUR - - - - 15.439 26.321 23.773 30.422 156.769 88.633
Gross Profit/Loss - EUR - - - - 907 5.492 2.934 1.991 30.045 9.667
Net Profit/Loss - EUR - - - - 417 4.711 2.300 1.483 26.473 8.545
Employees - - - - 0 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 decreased by -47.0%, from 186.381 euro in the year 2023, to 98.183 euro in 2024. The Net Profit decreased by -17.781 euro, from 26.473 euro in 2023, to 8.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Reds Patrik & Maia S.r.l.

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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 - Reds Patrik & Maia S.r.l. - CUI 41061749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 2.842
Current Assets - - - - 2.684 7.501 7.855 9.422 41.474 37.308
Inventories - - - - 2.667 2.483 1.253 3.890 6.660 9.123
Receivables - - - - 0 0 0 31 7.713 1.017
Cash - - - - 17 5.017 6.603 5.501 27.101 27.168
Shareholders Funds - - - - 459 5.162 7.347 8.853 35.300 39.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.225 2.339 508 569 6.174 873
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.308 euro in 2024 which includes Inventories of 9.123 euro, Receivables of 1.017 euro and cash availability of 27.168 euro.
The company's Equity was valued at 39.277 euro, while total Liabilities amounted to 873 euro. Equity increased by 4.174 euro, from 35.300 euro in 2023, to 39.277 in 2024.

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