The most important financial indicators for the company Patricia & Nys Vip Company Srl - Unique Identification Number 34611246:
sales in 2016 was
110.217
euro, registering a net profit of
42.399
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
In the last year of activity, the sales decreased by -14.2%, from 142.997 euro in the year 2015, to 121.401 euro in 2016.
The Net Profit decreased by -30.140 euro, from 77.633 euro in 2015, to 46.701 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 -
Patricia & Nys Vip Company Srl - CUI 34611246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
149
138
-
-
-
-
-
-
-
Current Assets
-
130.160
142.863
-
-
-
-
-
-
-
Inventories
-
542
4.036
-
-
-
-
-
-
-
Receivables
-
29.382
48.646
-
-
-
-
-
-
-
Cash
-
100.236
90.181
-
-
-
-
-
-
-
Shareholders Funds
-
45
46.746
-
-
-
-
-
-
-
Social Capital
-
45
45
-
-
-
-
-
-
-
Debts
-
130.264
80.423
-
-
-
-
-
-
-
Income in Advance
-
0
15.833
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.863 euro in 2016 which includes Inventories of
4.036 euro, Receivables of
48.646 euro and cash availability of
90.181 euro.
The company's Equity was valued at
46.746 euro, while total Liabilities amounted to
80.423 euro.
Equity increased by 46.701 euro, from 45 euro in 2015, to 46.746 in 2016.
The Debt Ratio was 56.2% in the year 2016.
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