Financial results - ROBERTO & PATRICK S.R.L.

Financial Summary - Roberto & Patrick S.r.l.
Unique identification code: 18165826
Registration number: J23/2149/2005
Nace: 4711
Sales - Ron
29.335
Net Profit - Ron
-5.548
Employees
1
Open Account
Company Roberto & Patrick S.r.l. with Fiscal Code 18165826 recorded a turnover of 2024 of 29.335, with a net profit of -5.548 and having an average number of employees of 1. 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 - Roberto & Patrick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.187 17.863 15.957 14.566 15.224 13.136 13.929 16.193 20.218 29.335
Total Income - EUR 17.228 17.864 15.957 14.567 15.224 45.699 13.929 16.193 20.218 29.336
Total Expenses - EUR 18.989 20.044 18.641 18.550 20.097 15.602 15.466 19.133 24.229 34.591
Gross Profit/Loss - EUR -1.761 -2.180 -2.684 -3.984 -4.874 30.098 -1.537 -2.939 -4.010 -5.255
Net Profit/Loss - EUR -2.278 -2.538 -2.844 -4.127 -5.026 28.809 -1.905 -3.252 -4.212 -5.548
Employees 2 2 2 2 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 45.9%, from 20.218 euro in the year 2023, to 29.335 euro in 2024.
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 - Roberto & Patrick S.r.l. - CUI 18165826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 387 287 197 110 27 0 0 0 0
Current Assets 5.788 2.727 1.445 1.766 3.647 4.341 5.399 6.975 8.504 5.722
Inventories 5.313 2.346 1.212 1.687 3.261 4.226 5.361 6.720 7.172 5.341
Receivables 0 2 0 0 0 0 0 0 9 49
Cash 475 379 232 80 386 115 39 255 1.323 331
Shareholders Funds -13.581 -15.980 -18.554 -22.341 -26.934 2.385 427 -2.823 -7.027 -12.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.855 19.094 20.285 24.304 30.691 1.983 4.972 9.798 15.531 18.258
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 5.722 euro in 2024 which includes Inventories of 5.341 euro, Receivables of 49 euro and cash availability of 331 euro.
The company's Equity was valued at -12.536 euro, while total Liabilities amounted to 18.258 euro. Equity decreased by -5.548 euro, from -7.027 euro in 2023, to -12.536 in 2024.

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