The most important financial indicators for the company Patac Consult Ad S.r.l. - Unique Identification Number 31598410:
sales in 2020 was
36.298
euro, registering a net profit of
33.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -4.9%, from 39.791 euro in the year 2019, to 37.119 euro in 2020.
The Net Profit increased by 3.101 euro, from 32.109 euro in 2019, to 34.601 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 -
Patac Consult Ad S.r.l. - CUI 31598410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
5.621
15.910
44.168
52.571
82.006
118.074
151.671
-
-
-
Inventories
0
0
0
0
0
1.086
1.065
-
-
-
Receivables
0
1.070
805
4.832
2.211
10.331
17.608
-
-
-
Cash
5.621
14.840
43.363
47.740
79.795
106.657
132.998
-
-
-
Shareholders Funds
5.242
14.878
42.420
48.407
81.867
112.432
144.902
-
-
-
Social Capital
45
45
45
44
43
84
83
-
-
-
Debts
379
1.032
1.748
4.164
139
5.641
6.769
-
-
-
Income in Advance
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.671 euro in 2020 which includes Inventories of
1.065 euro, Receivables of
17.608 euro and cash availability of
132.998 euro.
The company's Equity was valued at
144.902 euro, while total Liabilities amounted to
6.769 euro.
Equity increased by 34.601 euro, from 112.432 euro in 2019, to 144.902 in 2020.
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