The most important financial indicators for the company Group Patri-Ck S.r.l. - Unique Identification Number 15181290:
sales in 2020 was
-
euro, registering a net profit of
-394
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 -
Group Patri-Ck S.r.l. - CUI 15181290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
45.856
-
47.665
-
49.392
49.901
49.488
Current Assets
91.329
69.733
69.013
-
66.531
-
64.005
-
-
-
Inventories
79.926
61.684
61.055
-
58.921
-
56.684
-
-
-
Receivables
11.291
7.921
7.850
-
7.588
-
7.300
-
-
-
Cash
111
127
108
-
22
-
21
-
-
-
Shareholders Funds
-34.721
-49.167
-64.067
-
-59.308
-
-57.252
-
-
-
Social Capital
67
67
67
-
64
-
62
-
-
-
Debts
178.618
181.910
195.447
-
186.025
-
179.159
-
-
-
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.005 euro in 2020 which includes Inventories of
56.684 euro, Receivables of
7.300 euro and cash availability of
21 euro.
The company's Equity was valued at
-57.252 euro, while total Liabilities amounted to
179.159 euro.
Equity decreased by -195 euro, from -59.308 euro in 2018, to -57.252 in 2020.
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