The most important financial indicators for the company Patri Octavis Srl - Unique Identification Number 36047659:
sales in 2022 was
28.443
euro, registering a net profit of
27.280
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 1,034.6%, from 2.507 euro in the year 2021, to 28.530 euro in 2022.
The Net Profit increased by 25.049 euro, from 2.307 euro in 2021, to 27.363 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 -
Patri Octavis Srl - CUI 36047659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
106
106
108
110
112
114
116
-
-
Current Assets
-
-
10.739
11.755
21.489
17.248
18.945
20.907
33.298
-
Inventories
-
-
0
0
1.130
912
895
875
878
-
Receivables
-
-
272
84
2.919
10.373
7.807
7.794
13.018
-
Cash
-
-
10.467
11.671
17.440
5.962
10.243
12.238
19.402
-
Shareholders Funds
-
-
4.122
7.084
17.126
10.064
13.212
15.227
32.993
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
6.733
4.785
4.476
7.294
5.840
5.786
411
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.298 euro in 2022 which includes Inventories of
878 euro, Receivables of
13.018 euro and cash availability of
19.402 euro.
The company's Equity was valued at
32.993 euro, while total Liabilities amounted to
411 euro.
Equity increased by 17.719 euro, from 15.227 euro in 2021, to 32.993 in 2022.
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