The most important financial indicators for the company Patrick Gold Srl - Unique Identification Number 25092433:
sales in 2017 was
19.330
euro, registering a net profit of
-3.466
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -16.8%, from 25.849 euro in the year 2015, to 20.931 euro in 2017.
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 Gold Srl - CUI 25092433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.287
11.697
-
11.457
-
-
-
-
-
-
Current Assets
20.150
13.554
-
14.739
-
-
-
-
-
-
Inventories
16.248
12.753
-
12.298
-
-
-
-
-
-
Receivables
22
47
-
105
-
-
-
-
-
-
Cash
3.880
753
-
2.336
-
-
-
-
-
-
Shareholders Funds
-42.000
-47.036
-
-50.995
-
-
-
-
-
-
Social Capital
45
45
-
44
-
-
-
-
-
-
Debts
66.436
72.286
-
77.191
-
-
-
-
-
-
Income in Advance
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.739 euro in 2017 which includes Inventories of
12.298 euro, Receivables of
105 euro and cash availability of
2.336 euro.
The company's Equity was valued at
-50.995 euro, while total Liabilities amounted to
77.191 euro.
Equity decreased by -5.227 euro, from -47.036 euro in 2015, to -50.995 in 2017.
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