The most important financial indicators for the company Patrascu Mario Trading S.r.l. - Unique Identification Number 40394052:
sales in 2023 was
11.016
euro, registering a net profit of
5.362
euro and having an average number of
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 -50.1%, from 22.134 euro in the year 2022, to 11.016 euro in 2023.
The Net Profit decreased by -4.392 euro, from 9.784 euro in 2022, to 5.362 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 -
Patrascu Mario Trading S.r.l. - CUI 40394052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
10.707
13.469
14.446
17.854
23.800
Inventories
-
-
-
-
-
9.347
8.463
4.691
2.427
5.993
Receivables
-
-
-
-
-
326
0
0
0
0
Cash
-
-
-
-
-
1.035
5.006
9.755
15.427
17.807
Shareholders Funds
-
-
-
-
-
-174
510
1.137
10.924
16.254
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.881
12.960
13.310
6.984
7.600
Income in Advance
-
-
-
-
-
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
23.800 euro in 2023 which includes Inventories of
5.993 euro, Receivables of
0 euro and cash availability of
17.807 euro.
The company's Equity was valued at
16.254 euro, while total Liabilities amounted to
7.600 euro.
Equity increased by 5.362 euro, from 10.924 euro in 2022, to 16.254 in 2023.
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