Financial results - PATRICEL COSTINA S.R.L.-D.

Financial Summary - Patricel Costina S.r.l.-D.
Unique identification code: 37192924
Registration number: J31/113/2017
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Patricel Costina S.r.l.-D. - Unique Identification Number 37192924: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patricel Costina S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.545 0 3.478 0 0 0 0
Total Income - EUR - - - 3.546 0 3.478 0 0 0 0
Total Expenses - EUR - - - 7.208 0 7.240 0 0 0 0
Gross Profit/Loss - EUR - - - -3.661 0 -3.762 0 0 0 0
Net Profit/Loss - EUR - - - -3.706 0 -3.810 0 0 0 0
Employees - - - 1 0 1 0 0 0 0
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.

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Patricel Costina S.r.l.-D.

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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 - Patricel Costina S.r.l.-D. - CUI 37192924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.676 4.369 12.773 12.531 12.253 12.291 12.254
Inventories - - - 4.450 4.369 12.719 12.478 12.202 12.239 12.202
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 225 0 54 53 52 52 52
Shareholders Funds - - - -3.662 -3.595 -7.336 -7.197 -7.037 -7.059 -7.038
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.338 7.964 20.109 19.728 19.290 19.350 19.291
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.254 euro in 2023 which includes Inventories of 12.202 euro, Receivables of 0 euro and cash availability of 52 euro.
The company's Equity was valued at -7.038 euro, while total Liabilities amounted to 19.291 euro.

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