The most important financial indicators for the company Ochelari Patrick Srl - Unique Identification Number 37399394:
sales in 2023 was
61.034
euro, registering a net profit of
34.841
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 7.0%, from 57.211 euro in the year 2022, to 61.034 euro in 2023.
The Net Profit increased by 2.600 euro, from 32.339 euro in 2022, to 34.841 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 -
Ochelari Patrick Srl - CUI 37399394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
80
79
30.633
27.985
16.246
74
0
Current Assets
-
-
-
28.391
65.560
11.642
13.072
17.516
35.613
45.778
Inventories
-
-
-
5.099
2.577
2.404
2.553
1.866
1.530
8.419
Receivables
-
-
-
0
1.529
537
527
515
23.083
2
Cash
-
-
-
23.292
61.454
8.701
9.992
15.135
11.000
968
Shareholders Funds
-
-
-
24.582
63.811
38.389
38.187
33.407
32.594
35.095
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.057
1.066
3.433
2.870
355
3.093
10.683
Income in Advance
-
-
-
833
762
452
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.778 euro in 2023 which includes Inventories of
8.419 euro, Receivables of
2 euro and cash availability of
968 euro.
The company's Equity was valued at
35.095 euro, while total Liabilities amounted to
10.683 euro.
Equity increased by 2.600 euro, from 32.594 euro in 2022, to 35.095 in 2023.
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