The most important financial indicators for the company Foto Video Patryc S.r.l. - Unique Identification Number 41113775:
sales in 2023 was
172
euro, registering a net profit of
4.002
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 decreased by -55.5%, from 388 euro in the year 2022, to 172 euro in 2023.
The Net Profit increased by 4.002 euro, from 0 euro in 2022, to 4.002 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 -
Foto Video Patryc S.r.l. - CUI 41113775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17.714
12.616
8.334
4.460
24.878
Current Assets
-
-
-
-
-
12.972
177
313
239
101
Inventories
-
-
-
-
-
2.246
9
9
9
9
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
10.726
167
303
230
92
Shareholders Funds
-
-
-
-
-
-2.576
-30.066
-12.379
-13.754
-9.710
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.850
24.255
2.835
206
16.497
Income in Advance
-
-
-
-
-
23.412
18.603
18.191
18.247
18.192
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101 euro in 2023 which includes Inventories of
9 euro, Receivables of
0 euro and cash availability of
92 euro.
The company's Equity was valued at
-9.710 euro, while total Liabilities amounted to
16.497 euro.
Equity increased by 4.002 euro, from -13.754 euro in 2022, to -9.710 in 2023.
The Debt Ratio was 66.0% in the year 2023.
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Comments - Foto Video Patryc S.r.l.