The most important financial indicators for the company Patrik Store Invest Srl - Unique Identification Number 27778528:
sales in 2023 was
293.773
euro, registering a net profit of
70.159
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.4%, from 375.103 euro in the year 2022, to 293.773 euro in 2023.
The Net Profit decreased by -1.384 euro, from 71.760 euro in 2022, to 70.159 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 -
Patrik Store Invest Srl - CUI 27778528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
116
115
113
64.222
61.985
77.109
69.533
50.224
91.791
Current Assets
13.468
17.042
19.372
18.954
128.391
205.933
276.018
357.315
186.129
139.439
Inventories
5.912
2.859
10
31
0
0
0
4.329
12.345
3.680
Receivables
3.670
5.789
11.406
12.633
75.020
36.180
44.603
70.551
97.480
55.363
Cash
3.887
8.394
7.956
6.290
53.371
169.753
231.415
282.434
76.303
80.396
Shareholders Funds
-902
-7.083
1.233
10.837
175.181
252.864
346.657
404.084
219.176
219.758
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.490
24.246
18.258
8.234
17.432
15.114
9.542
22.776
19.225
11.471
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.439 euro in 2023 which includes Inventories of
3.680 euro, Receivables of
55.363 euro and cash availability of
80.396 euro.
The company's Equity was valued at
219.758 euro, while total Liabilities amounted to
11.471 euro.
Equity increased by 1.248 euro, from 219.176 euro in 2022, to 219.758 in 2023.
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