The most important financial indicators for the company Patimat Chi S.r.l. - Unique Identification Number 45466575:
sales in 2023 was
115.332
euro, registering a net profit of
26.435
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 278.5%, from 30.564 euro in the year 2022, to 115.332 euro in 2023.
The Net Profit increased by 17.444 euro, from 9.018 euro in 2022, to 26.435 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 -
Patimat Chi S.r.l. - CUI 45466575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.976
5.005
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
13.200
31.918
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
8.887
27.120
Cash
-
-
-
-
-
-
-
-
4.313
4.798
Shareholders Funds
-
-
-
-
-
-
-
-
9.059
26.484
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.146
10.410
Income in Advance
-
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.918 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.120 euro and cash availability of
4.798 euro.
The company's Equity was valued at
26.484 euro, while total Liabilities amounted to
10.410 euro.
Equity increased by 17.452 euro, from 9.059 euro in 2022, to 26.484 in 2023.
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