The most important financial indicators for the company Ady - Patris S.r.l. - Unique Identification Number 14196293:
sales in 2023 was
-
euro, registering a net profit of
-1.730
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ady - Patris S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.933
34.667
-
40.719
32.892
8.681
0
0
1.472
0
Total Income - EUR
40.560
54.928
-
40.719
32.892
8.681
0
0
1.472
0
Total Expenses - EUR
50.226
53.926
-
36.045
30.014
16.713
487
456
698
1.730
Gross Profit/Loss - EUR
-9.666
1.001
-
4.674
2.878
-8.031
-487
-456
775
-1.730
Net Profit/Loss - EUR
-10.414
-39
-
4.260
2.544
-8.197
-487
-456
731
-1.730
Employees
3
2
-
2
2
1
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Ady - Patris S.r.l. - CUI 14196293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.121
18.206
-
15.139
14.420
13.708
13.023
12.319
11.941
11.489
Current Assets
9.104
3.691
-
2.555
9.497
2.746
2.622
2.544
2.570
1.960
Inventories
284
298
-
296
109
27
26
25
25
25
Receivables
3.323
2.001
-
2.104
2.026
1.992
1.954
1.911
1.917
1.905
Cash
5.497
1.392
-
155
7.361
728
642
607
628
29
Shareholders Funds
-65.333
-65.918
-
-57.888
-54.281
-61.427
-60.749
-59.857
-59.313
-60.863
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
94.559
87.815
-
75.581
78.198
77.881
76.394
74.720
73.824
74.312
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4772 - 4772"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.960 euro in 2023 which includes Inventories of
25 euro, Receivables of
1.905 euro and cash availability of
29 euro.
The company's Equity was valued at
-60.863 euro, while total Liabilities amounted to
74.312 euro.
Equity decreased by -1.730 euro, from -59.313 euro in 2022, to -60.863 in 2023.
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Comments - Ady - Patris S.r.l.