The most important financial indicators for the company Pati-Nic Dar Srl-D - Unique Identification Number 32872687:
sales in 2023 was
-
euro, registering a net profit of
-229
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -
Pati-Nic Dar Srl-D - CUI 32872687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
27.836
26.826
23.171
20.187
17.567
15.081
12.615
10.519
Current Assets
-
-
14.761
19.670
13.708
29
28
15
0
0
Inventories
-
-
2.944
8.609
508
0
0
0
0
0
Receivables
-
-
11.422
10.726
12.712
16
16
15
0
0
Cash
-
-
395
335
488
13
13
0
0
0
Shareholders Funds
-
-
404
873
-931
-2.423
-2.377
-2.778
-3.017
-3.237
Social Capital
-
-
0
0
0
0
0
0
0
0
Debts
-
-
42.193
22.867
17.206
4.136
4.058
4.198
3.977
3.965
Income in Advance
-
-
0
22.757
20.604
18.503
15.914
13.676
11.655
9.791
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.237 euro, while total Liabilities amounted to
3.965 euro.
Equity decreased by -229 euro, from -3.017 euro in 2022, to -3.237 in 2023.
The Debt Ratio was 37.7% in the year 2023.
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