Financial results - PATRIK NICA S.R.L.

Financial Summary - Patrik Nica S.r.l.
Unique identification code: 43147383
Registration number: J24/1213/2020
Nace: 4719
Sales - Ron
28.662
Net Profit - Ron
-4.591
Employee
2
The most important financial indicators for the company Patrik Nica S.r.l. - Unique Identification Number 43147383: sales in 2023 was 28.662 euro, registering a net profit of -4.591 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patrik Nica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.687 13.324 26.895 28.662
Total Income - EUR - - - - - - 1.687 13.474 26.998 28.662
Total Expenses - EUR - - - - - - 1.626 20.435 22.395 32.966
Gross Profit/Loss - EUR - - - - - - 61 -6.962 4.603 -4.305
Net Profit/Loss - EUR - - - - - - 44 -7.095 4.335 -4.591
Employees - - - - - - 1 1 1 2
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 6.9%, from 26.895 euro in the year 2022, to 28.662 euro in 2023. The Net Profit decreased by -4.321 euro, from 4.335 euro in 2022, to 0 in the last year.

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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 - Patrik Nica S.r.l. - CUI 43147383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.174
Current Assets - - - - - - 5.869 2.881 13.799 14.352
Inventories - - - - - - 2.217 2.628 11.730 8.491
Receivables - - - - - - 15 6 169 223
Cash - - - - - - 3.636 247 1.900 5.639
Shareholders Funds - - - - - - 85 -7.011 -2.699 -7.282
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.783 9.892 16.497 22.808
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.352 euro in 2023 which includes Inventories of 8.491 euro, Receivables of 223 euro and cash availability of 5.639 euro.
The company's Equity was valued at -7.282 euro, while total Liabilities amounted to 22.808 euro. Equity decreased by -4.591 euro, from -2.699 euro in 2022, to -7.282 in 2023.

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