The most important financial indicators for the company Paula & Patrik Trans S.r.l. - Unique Identification Number 39805278:
sales in 2023 was
45.322
euro, registering a net profit of
1.568
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi poştale şi de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paula & Patrik Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
11.144
35.219
48.496
60.803
53.644
45.322
Total Income - EUR
-
-
-
-
11.144
35.219
48.496
60.974
58.329
49.276
Total Expenses - EUR
-
-
-
-
4.081
16.720
31.280
48.798
57.434
47.215
Gross Profit/Loss - EUR
-
-
-
-
7.063
18.499
17.216
12.176
895
2.061
Net Profit/Loss - EUR
-
-
-
-
6.729
17.442
15.855
11.274
311
1.568
Employees
-
-
-
-
1
1
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 -15.3%, from 53.644 euro in the year 2022, to 45.322 euro in 2023.
The Net Profit increased by 1.258 euro, from 311 euro in 2022, to 1.568 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 -
Paula & Patrik Trans S.r.l. - CUI 39805278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.145
3.268
2.617
2.251
1.057
Current Assets
-
-
-
-
7.051
23.245
41.019
46.541
46.075
20.988
Inventories
-
-
-
-
0
0
0
129
0
0
Receivables
-
-
-
-
6.460
23.233
9.493
30.732
32.715
18.095
Cash
-
-
-
-
592
12
31.526
15.679
13.360
2.893
Shareholders Funds
-
-
-
-
6.772
24.083
34.106
40.581
36.963
9.721
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
280
307
10.181
8.577
11.364
12.324
Income in Advance
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.988 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.095 euro and cash availability of
2.893 euro.
The company's Equity was valued at
9.721 euro, while total Liabilities amounted to
12.324 euro.
Equity decreased by -27.130 euro, from 36.963 euro in 2022, to 9.721 in 2023.
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Comments - Paula & Patrik Trans S.r.l.