The most important financial indicators for the company Roberto & Patrick S.r.l. - Unique Identification Number 18165826:
sales in 2023 was
20.218
euro, registering a net profit of
-4.212
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 increased by 25.2%, from 16.193 euro in the year 2022, to 20.218 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 -
Roberto & Patrick S.r.l. - CUI 18165826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
563
479
387
287
197
110
27
0
0
0
Current Assets
5.015
5.788
2.727
1.445
1.766
3.647
4.341
5.399
6.975
8.504
Inventories
4.989
5.313
2.346
1.212
1.687
3.261
4.226
5.361
6.720
7.172
Receivables
0
0
2
0
0
0
0
0
0
9
Cash
25
475
379
232
80
386
115
39
255
1.323
Shareholders Funds
-11.210
-13.581
-15.980
-18.554
-22.341
-26.934
2.385
427
-2.823
-7.027
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.787
19.855
19.094
20.285
24.304
30.691
1.983
4.972
9.798
15.531
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
8.504 euro in 2023 which includes Inventories of
7.172 euro, Receivables of
9 euro and cash availability of
1.323 euro.
The company's Equity was valued at
-7.027 euro, while total Liabilities amounted to
15.531 euro.
Equity decreased by -4.212 euro, from -2.823 euro in 2022, to -7.027 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roberto & Patrick S.r.l.