The most important financial indicators for the company Ai Patterns S.r.l. - Unique Identification Number 41541496:
sales in 2023 was
20.125
euro, registering a net profit of
15.157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.7%, from 18.398 euro in the year 2022, to 20.125 euro in 2023.
The Net Profit increased by 1.674 euro, from 13.524 euro in 2022, to 15.157 in the last year.
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 -
Ai Patterns S.r.l. - CUI 41541496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325
0
592
988
561
-
-
-
-
-
Current Assets
-
-
-
-
-
7.298
23.380
16.036
13.747
15.851
Inventories
-
-
-
-
-
0
0
0
223
0
Receivables
-
-
-
-
-
3.032
1.954
4.837
3.226
13.461
Cash
-
-
-
-
-
4.266
21.425
11.199
10.298
2.390
Shareholders Funds
-
-
-
-
-
7.603
22.288
15.972
13.573
15.346
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
256
192
190
189
830
Income in Advance
-
-
-
-
-
0
2.001
592
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.461 euro and cash availability of
2.390 euro.
The company's Equity was valued at
15.346 euro, while total Liabilities amounted to
830 euro.
Equity increased by 1.814 euro, from 13.573 euro in 2022, to 15.346 in 2023.
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