The most important financial indicators for the company Patiral Alim Srl - Unique Identification Number 33115570:
sales in 2023 was
992.292
euro, registering a net profit of
3.034
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 1.022.681 euro in the year 2022, to 992.292 euro in 2023.
The Net Profit decreased by -1.315 euro, from 4.362 euro in 2022, to 3.034 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 -
Patiral Alim Srl - CUI 33115570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48
0
0
0
0
0
0
0
0
0
Current Assets
73.469
56.200
51.125
52.668
45.454
46.693
66.032
77.218
82.654
60.951
Inventories
39.381
40.816
35.418
32.966
27.497
16.759
19.123
25.833
26.364
36.426
Receivables
6.061
1.638
2.810
5.112
5.792
17.195
33.949
32.779
34.376
3.715
Cash
28.026
13.746
12.897
14.589
12.164
12.739
12.960
18.605
21.914
20.809
Shareholders Funds
10.491
20.115
24.093
26.288
33.887
42.243
47.688
48.619
53.132
34.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.026
36.085
27.032
26.380
11.567
4.451
18.344
28.599
29.522
26.678
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.951 euro in 2023 which includes Inventories of
36.426 euro, Receivables of
3.715 euro and cash availability of
20.809 euro.
The company's Equity was valued at
34.272 euro, while total Liabilities amounted to
26.678 euro.
Equity decreased by -18.699 euro, from 53.132 euro in 2022, to 34.272 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Patiral Alim Srl