The most important financial indicators for the company Patrick Self S.r.l. - Unique Identification Number 42903411:
sales in 2023 was
33.875
euro, registering a net profit of
609
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 38.9%, from 24.464 euro in the year 2022, to 33.875 euro in 2023.
The Net Profit increased by 558 euro, from 51 euro in 2022, to 609 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 Self S.r.l. - CUI 42903411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
27.274
95.855
91.925
84.546
Current Assets
-
-
-
-
-
-
48.832
20.116
24.457
123.514
Inventories
-
-
-
-
-
-
21.279
1.444
2.060
98.318
Receivables
-
-
-
-
-
-
9.385
17.569
16.550
13.863
Cash
-
-
-
-
-
-
18.168
1.103
5.848
11.333
Shareholders Funds
-
-
-
-
-
-
-1.701
2.463
100
709
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
77.807
113.508
116.283
207.351
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.514 euro in 2023 which includes Inventories of
98.318 euro, Receivables of
13.863 euro and cash availability of
11.333 euro.
The company's Equity was valued at
709 euro, while total Liabilities amounted to
207.351 euro.
Equity increased by 609 euro, from 100 euro in 2022, to 709 in 2023.
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