The most important financial indicators for the company Patrick Si David Intim S.r.l. - Unique Identification Number 38808411:
sales in 2023 was
51.845
euro, registering a net profit of
7.071
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Patrick Si David Intim S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
22.342
33.569
27.452
40.226
41.158
51.845
Total Income - EUR
-
-
-
-
23.567
42.107
31.704
57.671
62.471
56.367
Total Expenses - EUR
-
-
-
-
18.319
28.695
28.352
28.175
30.646
48.727
Gross Profit/Loss - EUR
-
-
-
-
5.247
13.412
3.352
29.496
31.826
7.640
Net Profit/Loss - EUR
-
-
-
-
4.888
12.913
2.940
28.803
31.003
7.071
Employees
-
-
-
-
1
1
1
1
1
1
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 26.3%, from 41.158 euro in the year 2022, to 51.845 euro in 2023.
The Net Profit decreased by -23.838 euro, from 31.003 euro in 2022, to 7.071 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 Si David Intim S.r.l. - CUI 38808411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
672
377
92
0
0
Current Assets
-
-
-
-
7.246
14.058
15.623
30.534
34.438
9.663
Inventories
-
-
-
-
988
1.430
1.064
1.979
3.122
843
Receivables
-
-
-
-
5.497
12.318
14.459
28.028
30.591
6.779
Cash
-
-
-
-
761
311
99
526
726
2.041
Shareholders Funds
-
-
-
-
4.931
12.955
2.982
28.843
31.043
7.111
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.315
1.775
13.018
1.783
3.395
2.552
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.663 euro in 2023 which includes Inventories of
843 euro, Receivables of
6.779 euro and cash availability of
2.041 euro.
The company's Equity was valued at
7.111 euro, while total Liabilities amounted to
2.552 euro.
Equity decreased by -23.838 euro, from 31.043 euro in 2022, to 7.111 in 2023.
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Comments - Patrick Si David Intim S.r.l.