The most important financial indicators for the company Patrick Cst Design S.r.l. - Unique Identification Number 39845582:
sales in 2023 was
297.241
euro, registering a net profit of
65.475
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 59.1%, from 187.341 euro in the year 2022, to 297.241 euro in 2023.
The Net Profit increased by 17.671 euro, from 47.950 euro in 2022, to 65.475 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 -
Patrick Cst Design S.r.l. - CUI 39845582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.989
56.034
418
633
0
0
-
-
-
-
Current Assets
-
-
-
-
330
7.221
4.682
32.499
34.382
36.913
Inventories
-
-
-
-
0
0
0
133
0
0
Receivables
-
-
-
-
0
6.322
114
31.623
27.096
19.032
Cash
-
-
-
-
330
899
4.568
743
7.286
17.881
Shareholders Funds
-
-
-
-
327
6.496
4.711
10.354
47.998
65.524
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3
797
604
22.695
42.610
23.852
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.913 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.032 euro and cash availability of
17.881 euro.
The company's Equity was valued at
65.524 euro, while total Liabilities amounted to
23.852 euro.
Equity increased by 17.671 euro, from 47.998 euro in 2022, to 65.524 in 2023.
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