The most important financial indicators for the company Patrick Development Srl - Unique Identification Number 32582713:
sales in 2023 was
30
euro, registering a net profit of
-63
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Patrick Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9
17.686
41.780
61.576
11
1.834
62
20
20
30
Total Income - EUR
9
17.687
41.926
61.672
11
1.834
63
20
20
30
Total Expenses - EUR
11
17.355
28.800
54.531
293
22.038
101
50
36
93
Gross Profit/Loss - EUR
-2
331
13.126
7.140
-282
-20.204
-38
-30
-15
-63
Net Profit/Loss - EUR
-2
-181
11.965
5.293
-283
-20.259
-40
-31
-16
-63
Employees
0
0
0
0
0
0
0
0
0
0
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 50.0%, from 20 euro in the year 2022, to 30 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 -
Patrick Development Srl - CUI 32582713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
56
2.526
22.403
52.924
52.252
2.109
1.978
1.905
1.901
1.835
Inventories
0
0
730
0
0
0
0
0
0
0
Receivables
12
635
17.186
22.571
20.624
592
655
664
690
724
Cash
45
1.891
4.488
30.353
31.628
1.517
1.323
1.241
1.211
1.110
Shareholders Funds
43
-138
11.828
16.921
16.327
-4.247
-4.207
-4.144
-4.173
-4.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14
2.663
10.575
35.976
35.899
6.331
6.159
6.025
6.049
6.034
Income in Advance
0
0
27
27
26
26
25
25
25
25
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.835 euro in 2023 which includes Inventories of
0 euro, Receivables of
724 euro and cash availability of
1.110 euro.
The company's Equity was valued at
-4.224 euro, while total Liabilities amounted to
6.034 euro.
Equity decreased by -63 euro, from -4.173 euro in 2022, to -4.224 in 2023.
The Debt Ratio was 328.9% in the year 2023.
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Comments - Patrick Development Srl