The most important financial indicators for the company Partum International Srl - Unique Identification Number 32678207:
sales in 2023 was
27.062
euro, registering a net profit of
-3.411
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -2.7%, from 27.908 euro in the year 2022, to 27.062 euro in 2023.
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 -
Partum International Srl - CUI 32678207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17
0
0
0
0
67.485
52.722
37.939
23.702
9.319
Current Assets
10.164
33.688
43.867
39.456
53.643
71.449
26.999
28.165
31.441
39.942
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
994
1.093
2.212
1.573
2.407
2.105
13
13
13
12.122
Cash
9.170
32.595
41.655
37.883
51.237
69.344
26.986
28.152
31.428
27.820
Shareholders Funds
10.006
5.480
16.413
21.304
20.397
30.254
3.117
2.046
-2.662
-6.065
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
175
28.209
27.454
18.152
33.246
108.680
76.604
64.058
57.805
55.325
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.942 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.122 euro and cash availability of
27.820 euro.
The company's Equity was valued at
-6.065 euro, while total Liabilities amounted to
55.325 euro.
Equity decreased by -3.411 euro, from -2.662 euro in 2022, to -6.065 in 2023.
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Comments - Partum International Srl