The most important financial indicators for the company Patake Store Srl - Unique Identification Number 38063510:
sales in 2023 was
82.352
euro, registering a net profit of
223
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -10.0%, from 91.794 euro in the year 2022, to 82.352 euro in 2023.
The Net Profit increased by 69 euro, from 155 euro in 2022, to 223 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 -
Patake Store Srl - CUI 38063510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
606
729
926
1.239
1.471
1.178
1.295
-
-
-
Current Assets
-
-
-
19.648
4.415
8.071
16.147
25.635
18.447
17.234
Inventories
-
-
-
19.603
3.032
6.660
12.918
19.954
9.529
7.206
Receivables
-
-
-
0
0
0
1.993
3.610
5.951
4.599
Cash
-
-
-
45
1.383
1.411
1.236
2.071
2.968
5.429
Shareholders Funds
-
-
-
-6.987
-11.588
-6.112
6.238
11.902
195
417
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
27.930
17.181
15.653
11.148
14.659
18.981
17.424
Income in Advance
-
-
-
0
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.234 euro in 2023 which includes Inventories of
7.206 euro, Receivables of
4.599 euro and cash availability of
5.429 euro.
The company's Equity was valued at
417 euro, while total Liabilities amounted to
17.424 euro.
Equity increased by 223 euro, from 195 euro in 2022, to 417 in 2023.
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