The most important financial indicators for the company Patfest Fun S.r.l. - Unique Identification Number 42387698:
sales in 2023 was
37.918
euro, registering a net profit of
9.222
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
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 increased by 22.0%, from 31.184 euro in the year 2022, to 37.918 euro in 2023.
The Net Profit decreased by -4.504 euro, from 13.768 euro in 2022, to 9.222 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 -
Patfest Fun S.r.l. - CUI 42387698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
508
574
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
109
435
12.945
22.955
Inventories
-
-
-
-
-
-
56
97
204
48
Receivables
-
-
-
-
-
-
0
291
292
370
Cash
-
-
-
-
-
-
53
47
12.449
22.537
Shareholders Funds
-
-
-
-
-
-
-832
-1.290
12.474
19.462
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
941
1.725
1.045
4.001
Income in Advance
-
-
-
-
-
-
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.955 euro in 2023 which includes Inventories of
48 euro, Receivables of
370 euro and cash availability of
22.537 euro.
The company's Equity was valued at
19.462 euro, while total Liabilities amounted to
4.001 euro.
Equity increased by 7.026 euro, from 12.474 euro in 2022, to 19.462 in 2023.
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