The most important financial indicators for the company Patrick Mobila Srl - Unique Identification Number 36965029:
sales in 2023 was
74.477
euro, registering a net profit of
-20.122
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -3.5%, from 77.422 euro in the year 2022, to 74.477 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 Mobila Srl - CUI 36965029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14
0
41
46
19.381
13.973
8.538
Current Assets
-
-
-
23.204
48.744
38.122
47.719
48.014
48.357
21.030
Inventories
-
-
-
20.012
41.741
36.148
40.643
41.880
44.697
18.075
Receivables
-
-
-
422
585
240
3.336
327
1.656
230
Cash
-
-
-
2.769
6.419
1.734
3.740
5.806
2.004
2.725
Shareholders Funds
-
-
-
-5.495
5.013
1.987
17.320
24.901
23.982
3.788
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28.713
43.731
36.176
30.445
42.566
38.432
25.780
Income in Advance
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.030 euro in 2023 which includes Inventories of
18.075 euro, Receivables of
230 euro and cash availability of
2.725 euro.
The company's Equity was valued at
3.788 euro, while total Liabilities amounted to
25.780 euro.
Equity decreased by -20.122 euro, from 23.982 euro in 2022, to 3.788 in 2023.
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Comments - Patrick Mobila Srl