Financial results - COLŢA SOFIA PATRICK S.R.L.

0.00
Financial Summary - Colţa Sofia Patrick S.r.l.
Unique identification code: 39138760
Registration number: J11/198/2018
Nace: 9602
Sales - Ron
48.768
Net Profit - Ron
-4.059
Employee
4
Open Account
The most important financial indicators for the company Colţa Sofia Patrick S.r.l. - Unique Identification Number 39138760: sales in 2023 was 48.768 euro, registering a net profit of -4.059 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colţa Sofia Patrick S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 10.932 31.875 53.199 48.768
Total Income - EUR - - - - 0 0 10.932 48.798 54.618 53.317
Total Expenses - EUR - - - - 0 0 17.841 43.858 51.556 56.960
Gross Profit/Loss - EUR - - - - 0 0 -6.910 4.940 3.062 -3.643
Net Profit/Loss - EUR - - - - 0 0 -7.019 4.627 2.530 -4.059
Employees - - - - 0 0 3 5 5 4
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 decreased by -8.1%, from 53.199 euro in the year 2022, to 48.768 euro in 2023. The Net Profit decreased by -2.522 euro, from 2.530 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Colţa Sofia Patrick S.r.l.

Rating financiar

Rating financiar -
Colţa Sofia Patrick S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Colţa Sofia Patrick S.r.l. - CUI 39138760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.975 23.102 25.635 31.614 0 0 - - - -
Current Assets - - - - 43 42 4.500 6.017 3.880 3.223
Inventories - - - - 0 0 0 69 0 91
Receivables - - - - 0 0 541 263 91 152
Cash - - - - 43 42 3.959 5.685 3.788 2.981
Shareholders Funds - - - - 43 42 -6.978 -2.196 327 -3.733
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 43.092 10.327 4.479 3.823
Income in Advance - - - - 0 0 0 23.520 22.175 22.108
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.223 euro in 2023 which includes Inventories of 91 euro, Receivables of 152 euro and cash availability of 2.981 euro.
The company's Equity was valued at -3.733 euro, while total Liabilities amounted to 3.823 euro. Equity decreased by -4.059 euro, from 327 euro in 2022, to -3.733 in 2023. The Debt Ratio was 17.2% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.