The most important financial indicators for the company Traffik Patrick Srl - Unique Identification Number 30582920:
sales in 2023 was
23.872
euro, registering a net profit of
-9.145
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 10.5%, from 21.663 euro in the year 2022, to 23.872 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 -
Traffik Patrick Srl - CUI 30582920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
3.537
Current Assets
19.926
20.348
21.734
24.258
31.035
32.868
28.180
26.217
20.515
23.944
Inventories
14.971
15.890
13.987
15.122
21.203
20.692
17.424
14.987
14.898
18.298
Receivables
0
0
0
0
0
145
0
0
225
225
Cash
4.955
4.458
7.747
9.136
9.832
12.032
10.755
11.230
5.391
5.421
Shareholders Funds
7.239
14.474
18.291
20.398
25.097
27.990
23.731
20.673
13.669
4.483
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.688
5.874
4.006
3.861
6.163
4.878
4.449
5.544
6.846
22.998
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.944 euro in 2023 which includes Inventories of
18.298 euro, Receivables of
225 euro and cash availability of
5.421 euro.
The company's Equity was valued at
4.483 euro, while total Liabilities amounted to
22.998 euro.
Equity decreased by -9.145 euro, from 13.669 euro in 2022, to 4.483 in 2023.
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