The most important financial indicators for the company Patricia Design Team Srl - Unique Identification Number 38105365:
sales in 2023 was
44.109
euro, registering a net profit of
-2.388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 223.6%, from 13.672 euro in the year 2022, to 44.109 euro in 2023.
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 Design Team Srl - CUI 38105365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
783
508
1.698
Current Assets
-
-
-
162
3.089
5.672
2.250
943
2.876
9.761
Inventories
-
-
-
66
2.636
5.188
2.153
635
1.914
4.185
Receivables
-
-
-
47
0
0
13
0
349
1.994
Cash
-
-
-
48
453
484
84
308
613
3.582
Shareholders Funds
-
-
-
-1.783
-12.362
-21.807
-21.210
-16.714
-18.851
-21.182
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
1.944
15.451
27.479
23.460
18.439
22.235
32.641
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.761 euro in 2023 which includes Inventories of
4.185 euro, Receivables of
1.994 euro and cash availability of
3.582 euro.
The company's Equity was valued at
-21.182 euro, while total Liabilities amounted to
32.641 euro.
Equity decreased by -2.388 euro, from -18.851 euro in 2022, to -21.182 in 2023.
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Comments - Patricia Design Team Srl