The most important financial indicators for the company Pati Alisa Srl - Unique Identification Number 5245842:
sales in 2023 was
336.949
euro, registering a net profit of
13.899
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea şi conservarea cărnii having the NACE code 1011.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.6%, from 249.223 euro in the year 2022, to 336.949 euro in 2023.
The Net Profit increased by 11.717 euro, from 2.188 euro in 2022, to 13.899 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 -
Pati Alisa Srl - CUI 5245842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.464
10.551
10.444
10.267
10.078
9.883
9.696
9.481
9.510
10.492
Current Assets
45.637
38.542
36.505
40.415
42.768
40.792
33.187
48.244
36.607
48.333
Inventories
4.088
3.905
1.389
2.214
3.883
3.937
1.622
135
795
-717
Receivables
39.307
29.106
29.557
33.179
30.073
30.249
27.785
27.542
28.152
28.454
Cash
2.242
5.531
5.559
5.022
8.812
6.606
3.780
20.566
7.659
20.596
Shareholders Funds
15.311
38.802
32.706
1.681
12.018
2.730
19.766
36.173
38.474
52.256
Social Capital
0
0
45
44
43
42
41
40
41
40
Debts
40.790
10.291
14.243
49.002
40.828
47.945
23.117
21.551
7.643
6.568
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
"1011 - 1011"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.333 euro in 2023 which includes Inventories of
-717 euro, Receivables of
28.454 euro and cash availability of
20.596 euro.
The company's Equity was valued at
52.256 euro, while total Liabilities amounted to
6.568 euro.
Equity increased by 13.899 euro, from 38.474 euro in 2022, to 52.256 in 2023.
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