The most important financial indicators for the company Casa Patrik S.r.l. - Unique Identification Number 40723180:
sales in 2023 was
13.969
euro, registering a net profit of
6.967
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 300 euro, from 6.688 euro in 2022, to 6.967 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 -
Casa Patrik S.r.l. - CUI 40723180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.247
8.743
6.007
3.474
921
Current Assets
-
-
-
-
-
9.829
12.453
16.207
27.606
31.097
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.587
2.481
2.573
2.486
5.511
Cash
-
-
-
-
-
8.242
9.972
13.634
25.120
25.586
Shareholders Funds
-
-
-
-
-
24.103
16.448
18.065
26.654
26.873
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
974
4.748
4.149
4.426
5.145
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.097 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.511 euro and cash availability of
25.586 euro.
The company's Equity was valued at
26.873 euro, while total Liabilities amounted to
5.145 euro.
Equity increased by 300 euro, from 26.654 euro in 2022, to 26.873 in 2023.
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Comments - Casa Patrik S.r.l.