The most important financial indicators for the company Federal Company Patricia Srl - Unique Identification Number 6841371:
sales in 2022 was
-
euro, registering a net profit of
-8.553
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Federal Company Patricia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.119
19.480
0
-
0
0
0
0
0
-
Total Income - EUR
33.119
19.589
0
-
0
0
0
365
0
-
Total Expenses - EUR
30.009
28.382
1.599
-
9.775
12.341
13.182
27.044
8.579
-
Gross Profit/Loss - EUR
3.109
-8.792
-1.599
-
-9.775
-12.341
-13.182
-26.678
-8.579
-
Net Profit/Loss - EUR
2.116
-9.380
-1.599
-
-9.775
-12.341
-13.182
-26.689
-8.579
-
Employees
0
1
0
-
0
0
0
0
0
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Federal Company Patricia Srl - CUI 6841371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.736
49.543
47.439
-
42.694
40.354
38.104
35.808
34.463
-
Current Assets
15.253
8.945
8.854
-
9.191
10.164
10.298
6.185
6.296
-
Inventories
5.375
4.466
4.421
-
5.965
6.780
6.962
3.316
3.488
-
Receivables
9.169
4.020
3.979
-
3.157
3.300
3.271
2.640
2.648
-
Cash
709
459
454
-
69
84
65
229
160
-
Shareholders Funds
36.822
27.749
25.867
-
16.315
3.658
-9.593
-36.070
-44.761
-
Social Capital
413
416
412
-
398
390
382
374
375
-
Debts
29.166
30.739
30.426
-
35.501
46.860
57.929
77.997
85.520
-
Income in Advance
0
0
0
-
69
0
67
65
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.296 euro in 2022 which includes Inventories of
3.488 euro, Receivables of
2.648 euro and cash availability of
160 euro.
The company's Equity was valued at
-44.761 euro, while total Liabilities amounted to
85.520 euro.
Equity decreased by -8.579 euro, from -36.070 euro in 2021, to -44.761 in 2022.
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Comments - Federal Company Patricia Srl