The most important financial indicators for the company Patricmar Service Impex Srl - Unique Identification Number 8035918:
sales in 2023 was
158.405
euro, registering a net profit of
45.763
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 283.9%, from 41.391 euro in the year 2022, to 158.405 euro in 2023.
The Net Profit increased by 32.467 euro, from 13.337 euro in 2022, to 45.763 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 -
Patricmar Service Impex Srl - CUI 8035918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
18.073
Current Assets
264
267
264
259
255
250
245
236
10.530
52.663
Inventories
0
0
0
0
0
0
0
0
6.079
2.747
Receivables
261
263
260
256
251
246
241
236
0
39.201
Cash
4
4
4
4
4
4
4
0
4.451
10.714
Shareholders Funds
-5.769
-5.818
-6.938
-6.821
-6.696
-6.566
-5.346
-5.278
9.044
45.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.034
6.084
7.202
7.080
6.950
6.816
5.591
5.514
1.486
24.924
Income in Advance
0
0
0
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
"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
52.663 euro in 2023 which includes Inventories of
2.747 euro, Receivables of
39.201 euro and cash availability of
10.714 euro.
The company's Equity was valued at
45.812 euro, while total Liabilities amounted to
24.924 euro.
Equity increased by 36.796 euro, from 9.044 euro in 2022, to 45.812 in 2023.
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