Financial results - EDIA-PATRICK SRL

Financial Summary - Edia-Patrick Srl
Unique identification code: 25723712
Registration number: J24/625/2009
Nace: 5520
Sales - Ron
18.407
Net Profit - Ron
4.232
Employee
1
The most important financial indicators for the company Edia-Patrick Srl - Unique Identification Number 25723712: sales in 2023 was 18.407 euro, registering a net profit of 4.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edia-Patrick Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.770 28.051 22.567 19.062 14.542 18.407
Total Income - EUR - - - - 4.770 28.730 22.949 20.266 15.059 18.407
Total Expenses - EUR - - - - 4.507 10.582 13.448 19.553 30.813 14.006
Gross Profit/Loss - EUR - - - - 263 18.149 9.502 713 -15.755 4.401
Net Profit/Loss - EUR - - - - 221 17.404 9.317 517 -15.886 4.232
Employees - - - - 0 1 1 1 1 1
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 27.0%, from 14.542 euro in the year 2022, to 18.407 euro in 2023. The Net Profit increased by 4.232 euro, from 0 euro in 2022, to 4.232 in the last year.

Check the financial reports for the company - Edia-Patrick Srl

Rating financiar

Financial Rating -
Edia-Patrick Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Edia-Patrick Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Edia-Patrick Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Edia-Patrick Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Edia-Patrick Srl - CUI 25723712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 971 5.491 9.194 22.594 17.015 11.510
Current Assets - - - - 3.996 12.307 18.375 11.344 4.326 7.280
Inventories - - - - 3.351 0 0 5.376 0 0
Receivables - - - - 561 1.304 1.595 3.959 4.141 5.462
Cash - - - - 84 11.003 16.781 2.010 185 1.818
Shareholders Funds - - - - 307 17.706 26.687 26.612 10.809 15.009
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 4.660 92 882 8.202 10.532 3.781
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 "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 7.280 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.462 euro and cash availability of 1.818 euro.
The company's Equity was valued at 15.009 euro, while total Liabilities amounted to 3.781 euro. Equity increased by 4.232 euro, from 10.809 euro in 2022, to 15.009 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Edia-Patrick Srl

Comments - Edia-Patrick Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.