The most important financial indicators for the company Pati & Edy Reifen Srl - Unique Identification Number 33954157:
sales in 2023 was
16.715
euro, registering a net profit of
-18.284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -8.2%, from 18.256 euro in the year 2022, to 16.715 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 -
Pati & Edy Reifen Srl - CUI 33954157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.996
7.048
6.890
38.145
106.188
93.425
93.220
99.326
96.376
Current Assets
-
16.196
21.980
37.871
53.859
50.363
55.737
64.164
77.147
79.063
Inventories
-
13.720
14.771
26.295
51.216
49.836
54.676
62.077
71.456
76.124
Receivables
-
1.505
3.264
3.671
2.568
409
402
1.116
5.621
1.081
Cash
-
971
3.945
7.905
76
118
660
971
70
1.858
Shareholders Funds
-
-7.255
-17.962
-32.568
-53.778
-82.407
-100.367
-112.311
-125.536
-143.439
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
25.447
46.990
77.330
145.782
238.958
249.529
269.695
302.009
318.879
Income in Advance
-
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
"4677 - 4677"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.063 euro in 2023 which includes Inventories of
76.124 euro, Receivables of
1.081 euro and cash availability of
1.858 euro.
The company's Equity was valued at
-143.439 euro, while total Liabilities amounted to
318.879 euro.
Equity decreased by -18.284 euro, from -125.536 euro in 2022, to -143.439 in 2023.
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