The most important financial indicators for the company Patinoar Mobil S.r.l. - Unique Identification Number 38425270:
sales in 2023 was
86.248
euro, registering a net profit of
19.763
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 157.7%, from 33.564 euro in the year 2022, to 86.248 euro in 2023.
The Net Profit increased by 8.127 euro, from 11.672 euro in 2022, to 19.763 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 -
Patinoar Mobil S.r.l. - CUI 38425270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.247
7.524
1.828
2.349
0
0
0
-
-
-
Current Assets
-
-
-
36.127
67.571
66.076
82.494
53.539
5.668
34.147
Inventories
-
-
-
0
0
0
0
0
1.426
0
Receivables
-
-
-
0
0
0
21
526
3.426
6.098
Cash
-
-
-
36.127
67.571
66.076
82.474
53.014
816
28.050
Shareholders Funds
-
-
-
34.593
67.407
66.076
82.737
51.364
11.720
31.448
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.534
164
0
2.106
4.003
1.471
50.665
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.147 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.098 euro and cash availability of
28.050 euro.
The company's Equity was valued at
31.448 euro, while total Liabilities amounted to
50.665 euro.
Equity increased by 19.763 euro, from 11.720 euro in 2022, to 31.448 in 2023.
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