Financial results - SKI SHOP PATRICK S.R.L.

Financial Summary - Ski Shop Patrick S.r.l.
Unique identification code: 43478514
Registration number: J2020001585243
Nace: 4763
Sales - Ron
4.551
Net Profit - Ron
-151
Employees
Open Account
Company Ski Shop Patrick S.r.l. with Fiscal Code 43478514 recorded a turnover of 2024 of 4.551, with a net profit of -151 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ski Shop Patrick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.381 1.393 1.417 4.551
Total Income - EUR - - - - - 0 1.381 1.393 1.417 4.551
Total Expenses - EUR - - - - - 0 915 639 1.579 4.703
Gross Profit/Loss - EUR - - - - - 0 466 754 -162 -151
Net Profit/Loss - EUR - - - - - 0 425 712 -320 -151
Employees - - - - - 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 223.0%, from 1.417 euro in the year 2023, to 4.551 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 - Ski Shop Patrick S.r.l. - CUI 43478514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 223 2.937 3.759 3.586 5.827
Inventories - - - - - 0 2.361 3.643 2.215 462
Receivables - - - - - 0 0 0 0 3.649
Cash - - - - - 223 576 116 1.371 1.717
Shareholders Funds - - - - - 41 465 1.179 815 699
Social Capital - - - - - 41 40 41 0 40
Debts - - - - - 207 2.471 2.580 2.771 5.128
Income in Advance - - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.827 euro in 2024 which includes Inventories of 462 euro, Receivables of 3.649 euro and cash availability of 1.717 euro.
The company's Equity was valued at 699 euro, while total Liabilities amounted to 5.128 euro. Equity decreased by -111 euro, from 815 euro in 2023, to 699 in 2024.

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