The most important financial indicators for the company Patrick Tek S.r.l. - Unique Identification Number 39109659:
sales in 2023 was
114.135
euro, registering a net profit of
24.797
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Patrick Tek S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
309.587
87.989
21.655
96.159
120.771
114.135
Total Income - EUR
-
-
-
-
309.680
87.996
21.656
96.160
121.795
114.194
Total Expenses - EUR
-
-
-
-
37.983
86.987
48.899
70.080
93.436
88.253
Gross Profit/Loss - EUR
-
-
-
-
271.697
1.009
-27.243
26.080
28.359
25.940
Net Profit/Loss - EUR
-
-
-
-
268.288
127
-27.536
25.118
27.086
24.797
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 decreased by -5.2%, from 120.771 euro in the year 2022, to 114.135 euro in 2023.
The Net Profit decreased by -2.207 euro, from 27.086 euro in 2022, to 24.797 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 Tek S.r.l. - CUI 39109659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
9.754
8.834
7.275
5.931
4.796
Current Assets
-
-
-
-
283.370
64.526
39.240
118.288
144.479
173.128
Inventories
-
-
-
-
18.517
8.594
3.083
38.804
32.360
19.190
Receivables
-
-
-
-
262.967
51.343
36.059
63.466
107.131
123.127
Cash
-
-
-
-
1.885
4.589
98
16.018
4.988
30.811
Shareholders Funds
-
-
-
-
268.396
253
-27.267
-1.544
25.537
50.257
Social Capital
-
-
-
-
107
105
124
121
122
121
Debts
-
-
-
-
14.974
74.027
75.341
127.107
124.873
127.667
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.128 euro in 2023 which includes Inventories of
19.190 euro, Receivables of
123.127 euro and cash availability of
30.811 euro.
The company's Equity was valued at
50.257 euro, while total Liabilities amounted to
127.667 euro.
Equity increased by 24.797 euro, from 25.537 euro in 2022, to 50.257 in 2023.
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Comments - Patrick Tek S.r.l.