The most important financial indicators for the company Patricia Case S.r.l. - Unique Identification Number 18141380:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Patricia Case S.r.l. - CUI 18141380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.258
98.070
97.070
33.904
33.282
32.638
32.019
31.309
31.406
31.311
Current Assets
233.944
235.897
233.491
229.540
225.327
220.963
216.775
211.967
212.625
211.980
Inventories
194.107
195.727
193.731
190.452
186.957
183.336
179.861
175.872
176.418
175.883
Receivables
39.802
40.134
39.725
39.053
38.336
37.593
36.881
36.063
36.175
36.065
Cash
35
36
35
35
34
34
33
32
32
32
Shareholders Funds
94.941
95.726
94.750
93.147
91.437
89.666
87.967
86.016
86.283
86.021
Social Capital
355
358
354
348
342
335
329
321
322
321
Debts
236.261
238.240
235.810
170.297
167.172
163.935
160.827
157.260
157.748
157.270
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.980 euro in 2023 which includes Inventories of
175.883 euro, Receivables of
36.065 euro and cash availability of
32 euro.
The company's Equity was valued at
86.021 euro, while total Liabilities amounted to
157.270 euro.
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