The most important financial indicators for the company Patrick Drk Srl - Unique Identification Number 25958042:
sales in 2023 was
282.283
euro, registering a net profit of
23.616
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 14.9%, from 246.459 euro in the year 2022, to 282.283 euro in 2023.
The Net Profit decreased by -22.229 euro, from 45.985 euro in 2022, to 23.616 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 -
Patrick Drk Srl - CUI 25958042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.523
6.951
1.506
2.318
32.652
81.662
65.011
62.339
50.616
49.816
Current Assets
148.876
26.422
39.988
29.848
33.293
76.200
97.307
163.447
79.511
114.510
Inventories
76.370
13.121
5.556
4.325
4.396
7.026
1.006
6.156
9.115
25.523
Receivables
65.730
6.455
3.460
6.496
13.142
6.622
6.237
9.639
36.257
23.754
Cash
6.776
6.846
30.972
19.027
15.755
62.552
90.064
147.652
34.139
65.233
Shareholders Funds
-20.227
-990
14.183
16.399
32.273
92.175
112.482
146.300
46.034
46.446
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
200.626
36.837
30.017
19.163
38.936
69.294
53.187
81.785
86.221
126.141
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.510 euro in 2023 which includes Inventories of
25.523 euro, Receivables of
23.754 euro and cash availability of
65.233 euro.
The company's Equity was valued at
46.446 euro, while total Liabilities amounted to
126.141 euro.
Equity increased by 552 euro, from 46.034 euro in 2022, to 46.446 in 2023.
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