The most important financial indicators for the company Partium Special Tools S.r.l. - Unique Identification Number 24955935:
sales in 2023 was
-
euro, registering a net profit of
-771
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Partium Special Tools S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.142
754
3.109
655
4.363
3.404
7.557
0
9.651
0
Total Income - EUR
4.339
802
3.136
674
4.508
3.411
7.562
5
9.958
461
Total Expenses - EUR
2.916
2.801
2.588
2.765
2.998
3.022
3.262
2.202
1.844
1.232
Gross Profit/Loss - EUR
1.423
-2.000
549
-2.091
1.510
389
4.300
-2.198
8.114
-771
Net Profit/Loss - EUR
1.298
-2.022
455
-2.111
1.379
287
4.073
-2.198
7.821
-771
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
Partium Special Tools S.r.l. - CUI 24955935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.593
14.779
15.104
12.717
13.920
13.934
17.920
15.111
23.300
22.169
Inventories
0
0
0
0
0
0
0
0
0
424
Receivables
4.090
1.530
1.525
1.852
1.628
1.461
1.937
2.143
2.136
1.457
Cash
12.503
13.250
13.578
10.866
12.292
12.473
15.982
12.968
21.165
20.288
Shareholders Funds
10.382
8.447
8.816
6.556
7.814
7.950
11.872
9.411
17.261
16.438
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.211
6.333
6.288
6.162
6.106
5.984
6.048
5.700
6.039
5.731
Income in Advance
0
0
0
0
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.169 euro in 2023 which includes Inventories of
424 euro, Receivables of
1.457 euro and cash availability of
20.288 euro.
The company's Equity was valued at
16.438 euro, while total Liabilities amounted to
5.731 euro.
Equity decreased by -771 euro, from 17.261 euro in 2022, to 16.438 in 2023.
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Comments - Partium Special Tools S.r.l.