The most important financial indicators for the company Patricia - Paul Fashion Srl - Unique Identification Number 34345578:
sales in 2023 was
98.874
euro, registering a net profit of
17.546
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 decreased by -19.3%, from 122.874 euro in the year 2022, to 98.874 euro in 2023.
The Net Profit decreased by -21.762 euro, from 39.428 euro in 2022, to 17.546 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 - Paul Fashion Srl - CUI 34345578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
116
114
0
0
2.121
2.120
2.673
7.005
8.419
Current Assets
-
33.885
29.223
34.428
32.383
38.198
23.884
29.486
49.156
59.666
Inventories
-
32.652
25.131
29.088
27.905
28.019
16.034
14.154
32.783
45.193
Receivables
-
207
276
319
41
41
2.021
0
0
0
Cash
-
1.026
3.815
5.022
4.437
10.138
5.828
15.331
16.373
14.473
Shareholders Funds
-
1.423
-862
816
-3.141
5.031
-1.265
9.420
48.877
66.275
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
32.578
37.010
36.053
35.525
35.287
27.268
22.738
7.283
1.810
Income in Advance
-
0
2.929
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.666 euro in 2023 which includes Inventories of
45.193 euro, Receivables of
0 euro and cash availability of
14.473 euro.
The company's Equity was valued at
66.275 euro, while total Liabilities amounted to
1.810 euro.
Equity increased by 17.546 euro, from 48.877 euro in 2022, to 66.275 in 2023.
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