The most important financial indicators for the company Patricia & Robert Fashion S.r.l. - Unique Identification Number 39252119:
sales in 2023 was
43.600
euro, registering a net profit of
2.227
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -0.7%, from 44.048 euro in the year 2022, to 43.600 euro in 2023.
The Net Profit decreased by -2.098 euro, from 4.338 euro in 2022, to 2.227 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 & Robert Fashion S.r.l. - CUI 39252119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
10.409
13.537
14.575
11.638
9.914
10.180
Inventories
-
-
-
-
10.361
13.199
10.085
10.960
9.396
8.726
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
48
338
4.490
677
519
1.454
Shareholders Funds
-
-
-
-
162
2.063
2.603
4.280
6.891
4.772
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.247
11.473
11.972
7.357
3.023
5.408
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.180 euro in 2023 which includes Inventories of
8.726 euro, Receivables of
0 euro and cash availability of
1.454 euro.
The company's Equity was valued at
4.772 euro, while total Liabilities amounted to
5.408 euro.
Equity decreased by -2.098 euro, from 6.891 euro in 2022, to 4.772 in 2023.
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