The most important financial indicators for the company La Patru Complex Srl - Unique Identification Number 38297074:
sales in 2022 was
-
euro, registering a net profit of
-351
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Patru Complex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
657
3.909
10.319
7.231
1.373
0
-
Total Income - EUR
-
-
-
657
3.909
10.319
8.078
1.373
12
-
Total Expenses - EUR
-
-
-
838
8.126
6.851
5.078
5.014
364
-
Gross Profit/Loss - EUR
-
-
-
-181
-4.217
3.468
3.000
-3.642
-352
-
Net Profit/Loss - EUR
-
-
-
-188
-4.257
3.365
2.929
-3.655
-352
-
Employees
-
-
-
1
1
1
1
1
0
-
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 -
La Patru Complex Srl - CUI 38297074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
334
2
1.093
3.702
3.584
2.882
-
Inventories
-
-
-
328
0
342
457
447
448
-
Receivables
-
-
-
0
0
347
3.209
3.137
2.429
-
Cash
-
-
-
6
2
404
36
0
5
-
Shareholders Funds
-
-
-
-188
-4.398
-948
1.999
-1.701
-2.059
-
Social Capital
-
-
-
0
43
42
41
40
41
-
Debts
-
-
-
522
4.400
2.041
1.703
5.285
4.941
-
Income in Advance
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.882 euro in 2022 which includes Inventories of
448 euro, Receivables of
2.429 euro and cash availability of
5 euro.
The company's Equity was valued at
-2.059 euro, while total Liabilities amounted to
4.941 euro.
Equity decreased by -352 euro, from -1.701 euro in 2021, to -2.059 in 2022.
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