The most important financial indicators for the company Patru Stele S.r.l. - Unique Identification Number 10844716:
sales in 2023 was
4.790
euro, registering a net profit of
-6.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -45.8%, from 8.867 euro in the year 2022, to 4.790 euro in 2023.
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 Stele S.r.l. - CUI 10844716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
24.261
19.080
10.094
6.599
3.237
0
0
0
Current Assets
8.564
8.160
8.069
3.544
5.979
10.816
9.437
11.515
8.045
4.060
Inventories
8.404
7.825
7.900
3.490
5.069
10.450
9.168
5.782
2.924
2.538
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
161
335
169
55
910
366
270
5.733
5.121
1.521
Shareholders Funds
-7.638
-7.995
-10.378
-18.302
-20.791
-26.069
-33.337
-34.016
-37.724
-43.649
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.202
16.155
42.940
41.139
37.005
43.615
46.131
45.531
45.768
47.709
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.060 euro in 2023 which includes Inventories of
2.538 euro, Receivables of
0 euro and cash availability of
1.521 euro.
The company's Equity was valued at
-43.649 euro, while total Liabilities amounted to
47.709 euro.
Equity decreased by -6.040 euro, from -37.724 euro in 2022, to -43.649 in 2023.
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Comments - Patru Stele S.r.l.