The most important financial indicators for the company Oan Patruzeci S.r.l. - Unique Identification Number 44038945:
sales in 2023 was
7.031
euro, registering a net profit of
2.927
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -28.9%, from 9.921 euro in the year 2022, to 7.031 euro in 2023.
The Net Profit decreased by -2.295 euro, from 5.237 euro in 2022, to 2.927 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 -
Oan Patruzeci S.r.l. - CUI 44038945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.156
0
19
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.911
5.699
5.486
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4
2.361
0
Cash
-
-
-
-
-
-
-
3.907
3.337
5.486
Shareholders Funds
-
-
-
-
-
-
-
3.765
5.286
5.848
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
166
413
794
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.486 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.486 euro.
The company's Equity was valued at
5.848 euro, while total Liabilities amounted to
794 euro.
Equity increased by 578 euro, from 5.286 euro in 2022, to 5.848 in 2023.
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