Financial results - ST PATRICKS VIP DECESE S.R.L.

Financial Summary - St Patricks Vip Decese S.r.l.
Unique identification code: 39991790
Registration number: J2018014678405
Nace: 9630
Sales - Ron
341.595
Net Profit - Ron
13.540
Employees
5
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Company St Patricks Vip Decese S.r.l. with Fiscal Code 39991790 recorded a turnover of 2024 of 341.595, with a net profit of 13.540 and having an average number of employees of 5. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St Patricks Vip Decese S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.040 149.925 222.541 302.625 377.614 404.039 341.595
Total Income - EUR - - - 18.040 149.925 222.541 304.188 377.902 404.040 376.424
Total Expenses - EUR - - - 6.893 92.246 203.434 289.373 351.910 380.776 352.557
Gross Profit/Loss - EUR - - - 11.147 57.679 19.108 14.815 25.992 23.264 23.867
Net Profit/Loss - EUR - - - 10.606 53.181 15.231 12.128 22.780 19.425 13.540
Employees - - - 0 0 3 2 4 5 5
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 -15.0%, from 404.039 euro in the year 2023, to 341.595 euro in 2024. The Net Profit decreased by -5.776 euro, from 19.425 euro in 2023, to 13.540 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 Patricks Vip Decese S.r.l. - CUI 39991790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 40.417 103.676 155.025 99.134 66.811 52.716
Current Assets - - - 16.216 51.452 14.957 17.726 91.543 48.896 34.077
Inventories - - - 7.875 22.514 1.867 5.207 5.825 16.393 16.949
Receivables - - - 0 1.290 6.390 4.771 11.931 24.767 10.170
Cash - - - 8.340 27.648 6.700 7.735 73.787 7.736 6.957
Shareholders Funds - - - 10.649 53.224 15.280 27.168 50.033 38.982 13.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.589 38.646 103.352 145.583 140.645 76.726 73.204
Income in Advance - - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.077 euro in 2024 which includes Inventories of 16.949 euro, Receivables of 10.170 euro and cash availability of 6.957 euro.
The company's Equity was valued at 13.588 euro, while total Liabilities amounted to 73.204 euro. Equity decreased by -25.175 euro, from 38.982 euro in 2023, to 13.588 in 2024.

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