The most important financial indicators for the company Patiroxy Play Srl - Unique Identification Number 28370968:
sales in 2023 was
11.770
euro, registering a net profit of
3.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 8.8%, from 10.852 euro in the year 2022, to 11.770 euro in 2023.
The Net Profit decreased by -426 euro, from 3.665 euro in 2022, to 3.228 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 -
Patiroxy Play Srl - CUI 28370968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
12.004
16.431
21.034
25.534
114
115
0
Current Assets
325
551
2.123
3.337
4.505
6.571
7.588
8.663
2.943
6.260
Inventories
99
32
37
0
0
0
0
0
0
0
Receivables
4
0
0
0
110
108
780
804
806
5.858
Cash
222
519
2.086
3.337
4.395
6.464
6.808
7.860
2.136
403
Shareholders Funds
-1.877
-1.856
-393
-549
3.421
5.203
5.027
-1.304
2.357
5.575
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.266
2.522
2.629
29.421
22.118
17.800
14.565
9.967
585
685
Income in Advance
0
0
0
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
"4941 - 4941"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.858 euro and cash availability of
403 euro.
The company's Equity was valued at
5.575 euro, while total Liabilities amounted to
685 euro.
Equity increased by 3.226 euro, from 2.357 euro in 2022, to 5.575 in 2023.
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