Financial results - ST. PATRICK'S CORPORATION SRL

Financial Summary - St. Patrick's Corporation Srl
Unique identification code: 31606180
Registration number: J35/1190/2013
Nace: 9329
Sales - Ron
25.358
Net Profit - Ron
12.189
Employees
Open Account
Company St. Patrick's Corporation Srl with Fiscal Code 31606180 recorded a turnover of 2024 of 25.358, with a net profit of 12.189 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St. Patrick's Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.808 11.590 11.636 5.021 11.963 1.586 6.000 5.093 8.681 25.358
Total Income - EUR 11.808 11.590 11.636 5.021 11.963 1.586 7.942 5.093 8.681 25.359
Total Expenses - EUR 11.391 11.068 11.203 4.843 11.541 5.934 3.394 2.516 4.966 10.848
Gross Profit/Loss - EUR 416 522 434 177 422 -4.348 4.548 2.577 3.715 14.510
Net Profit/Loss - EUR 62 174 85 27 63 -4.391 4.368 2.424 2.813 12.189
Employees 1 1 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 193.8%, from 8.681 euro in the year 2023, to 25.358 euro in 2024. The Net Profit increased by 9.391 euro, from 2.813 euro in 2023, to 12.189 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 - St. Patrick's Corporation Srl - CUI 31606180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 6.161 4.412 3.953 3.178 3.587 3.266
Current Assets 663 851 1.117 1.461 2.758 2.936 596 690 5.303 16.904
Inventories 465 460 443 431 421 413 402 330 329 251
Receivables 0 214 506 260 1.173 31 30 30 209 1.076
Cash 198 177 167 770 1.164 2.491 164 330 4.765 15.578
Shareholders Funds -2.367 -2.169 -2.048 -1.984 -1.882 -6.238 -1.731 688 3.499 15.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.060 3.020 3.165 3.445 10.801 11.585 6.280 3.180 5.391 4.429
Income in Advance 0 0 0 0 0 2.001 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.904 euro in 2024 which includes Inventories of 251 euro, Receivables of 1.076 euro and cash availability of 15.578 euro.
The company's Equity was valued at 15.742 euro, while total Liabilities amounted to 4.429 euro. Equity increased by 12.263 euro, from 3.499 euro in 2023, to 15.742 in 2024.

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