Financial results - PATRU COMEXIM SRL

Financial Summary - Patru Comexim Srl
Unique identification code: 6838015
Registration number: J08/3288/1994
Nace: 4751
Sales - Ron
15.090
Net Profit - Ron
3.758
Employee
1
The most important financial indicators for the company Patru Comexim Srl - Unique Identification Number 6838015: sales in 2022 was 15.090 euro, registering a net profit of 3.758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patru Comexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.019 10.319 20.972 24.627 16.644 13.672 23.168 15.136 -
Total Income - EUR - 7.019 10.319 20.972 24.627 16.644 13.672 23.168 15.136 -
Total Expenses - EUR - 5.906 9.740 11.396 13.305 12.051 10.294 9.222 11.057 -
Gross Profit/Loss - EUR - 1.113 579 9.576 11.322 4.593 3.378 13.946 4.079 -
Net Profit/Loss - EUR - 903 335 9.366 11.076 4.399 3.252 13.448 3.769 -
Employees - 2 2 2 2 1 1 1 1 -
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 -34.9%, from 23.168 euro in the year 2021, to 15.136 euro in 2022. The Net Profit decreased by -9.721 euro, from 13.448 euro in 2021, to 3.769 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 - Patru Comexim Srl - CUI 6838015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.210 2.435 1.707 3.152 2.431 1.349 1.060 6.597 -
Current Assets - 69 90 92 3.028 7.340 13.024 25.891 25.147 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 57 57 56 55 54 766 52 24.385 -
Cash - 12 33 36 2.973 7.287 12.258 25.840 761 -
Shareholders Funds - -16.608 -16.104 -6.465 4.730 9.037 12.118 24.699 28.545 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 19.888 18.629 8.264 1.450 734 2.254 2.252 3.199 -
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.147 euro in 2022 which includes Inventories of 0 euro, Receivables of 24.385 euro and cash availability of 761 euro.
The company's Equity was valued at 28.545 euro, while total Liabilities amounted to 3.199 euro. Equity increased by 3.769 euro, from 24.699 euro in 2021, to 28.545 in 2022.

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