Financial results - PATRICIA MOLDO SRL

Financial Summary - Patricia Moldo Srl
Unique identification code: 8003789
Registration number: J22/1896/1995
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-4.305
Employee
1
The most important financial indicators for the company Patricia Moldo Srl - Unique Identification Number 8003789: sales in 2023 was - euro, registering a net profit of -4.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patricia Moldo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.628 4.818 3.449 2.813 2.961 3.649 3.150 3.006 6.210 0
Total Income - EUR 1.628 4.818 3.449 2.813 2.961 3.649 3.763 3.006 6.210 11.993
Total Expenses - EUR 4.674 6.865 7.489 6.455 9.249 9.776 11.957 9.320 14.125 16.177
Gross Profit/Loss - EUR -3.047 -2.047 -4.040 -3.642 -6.287 -6.127 -8.194 -6.314 -7.916 -4.184
Net Profit/Loss - EUR -3.095 -2.191 -4.144 -3.725 -6.317 -6.163 -8.225 -6.344 -8.098 -4.305
Employees 1 1 1 1 1 1 1 1 0 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patricia Moldo Srl - CUI 8003789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.646 4.884 4.620 4.353 4.025 3.724 3.475 3.164 2.624 19.969
Current Assets 8.162 7.145 5.765 6.201 5.725 5.970 6.236 5.239 273 12.470
Inventories 5.781 5.384 4.101 4.830 4.489 5.133 5.087 4.579 1 8.161
Receivables 2.037 1.761 1.641 1.371 1.236 615 877 594 267 4.247
Cash 344 0 23 0 0 222 272 66 4 62
Shareholders Funds -12.106 -14.398 -18.395 -21.809 -27.725 -33.352 -40.945 -46.381 -54.623 -58.762
Social Capital 684 690 683 671 659 646 634 620 622 620
Debts 24.913 26.427 28.781 32.363 37.476 43.046 50.656 54.785 57.519 91.201
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.470 euro in 2023 which includes Inventories of 8.161 euro, Receivables of 4.247 euro and cash availability of 62 euro.
The company's Equity was valued at -58.762 euro, while total Liabilities amounted to 91.201 euro. Equity decreased by -4.305 euro, from -54.623 euro in 2022, to -58.762 in 2023.

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