The most important financial indicators for the company Patri 99 Srl - Unique Identification Number 36256540:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Patri 99 Srl - CUI 36256540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
-
-
Current Assets
-
-
3.362
4.294
6.257
7.202
7.168
7.009
7.030
-
Inventories
-
-
3.268
3.865
5.829
6.794
7.038
6.882
6.903
-
Receivables
-
-
0
107
126
125
123
120
120
-
Cash
-
-
94
322
303
284
7
7
7
-
Shareholders Funds
-
-
-850
-911
-1.605
-2.308
-2.717
-2.656
-2.665
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
4.213
5.205
7.862
9.510
9.884
9.665
9.695
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.030 euro in 2022 which includes Inventories of
6.903 euro, Receivables of
120 euro and cash availability of
7 euro.
The company's Equity was valued at
-2.665 euro, while total Liabilities amounted to
9.695 euro.
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