The most important financial indicators for the company Patrick & Alina Srl - Unique Identification Number 34377154:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -
Patrick & Alina Srl - CUI 34377154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
1.769
3.105
4.371
2.205
1.872
2.720
-
-
-
Inventories
-
731
2.285
1.901
1.866
1.830
1.496
-
-
-
Receivables
-
0
0
0
0
0
0
-
-
-
Cash
-
1.038
821
2.470
340
42
1.224
-
-
-
Shareholders Funds
-
1.591
-2.459
44
-1.991
-1.953
-1.067
-
-
-
Social Capital
-
45
45
44
43
42
41
-
-
-
Debts
-
178
5.564
4.328
4.197
3.824
3.788
-
-
-
Income in Advance
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.720 euro in 2020 which includes Inventories of
1.496 euro, Receivables of
0 euro and cash availability of
1.224 euro.
The company's Equity was valued at
-1.067 euro, while total Liabilities amounted to
3.788 euro.
Equity increased by 848 euro, from -1.953 euro in 2019, to -1.067 in 2020.
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