The most important financial indicators for the company Patrick Express Cargo S.r.l. - Unique Identification Number 26288919:
sales in 2022 was
-
euro, registering a net profit of
-6.117
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.
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 Express Cargo S.r.l. - CUI 26288919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
705
0
0
0
0
0
0
Current Assets
0
0
0
0
0
0
948
3.433
3.671
-
Inventories
0
0
0
0
0
0
34
34
345
-
Receivables
0
0
0
0
0
0
865
3.521
3.533
-
Cash
0
0
0
0
0
0
49
-122
-207
-
Shareholders Funds
-1.681
-1.695
-1.678
-1.649
-1.619
-1.588
-1.474
-10.214
-16.381
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
1.681
1.695
1.678
1.649
1.619
1.588
3.259
13.777
20.182
-
Income in Advance
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.671 euro in 2022 which includes Inventories of
345 euro, Receivables of
3.533 euro and cash availability of
-207 euro.
The company's Equity was valued at
-16.381 euro, while total Liabilities amounted to
20.182 euro.
Equity decreased by -6.135 euro, from -10.214 euro in 2021, to -16.381 in 2022.
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