The most important financial indicators for the company Ianny & Patrick Mob S.r.l. - Unique Identification Number 45049330:
sales in 2023 was
38.628
euro, registering a net profit of
4.154
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 13.5%, from 34.151 euro in the year 2022, to 38.628 euro in 2023.
The Net Profit decreased by -4.101 euro, from 8.280 euro in 2022, to 4.154 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 -
Ianny & Patrick Mob S.r.l. - CUI 45049330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
134
0
16.114
Current Assets
-
-
-
-
-
-
-
4.163
9.391
14.335
Inventories
-
-
-
-
-
-
-
3.144
9.182
6.525
Receivables
-
-
-
-
-
-
-
0
0
1.112
Cash
-
-
-
-
-
-
-
1.019
209
6.698
Shareholders Funds
-
-
-
-
-
-
-
82
8.362
12.490
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.216
1.029
17.959
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.335 euro in 2023 which includes Inventories of
6.525 euro, Receivables of
1.112 euro and cash availability of
6.698 euro.
The company's Equity was valued at
12.490 euro, while total Liabilities amounted to
17.959 euro.
Equity increased by 4.154 euro, from 8.362 euro in 2022, to 12.490 in 2023.
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Comments - Ianny & Patrick Mob S.r.l.