Financial results - CAFENEA PALAT S.R.L.

Financial Summary - Cafenea Palat S.r.l.
Unique identification code: 40602951
Registration number: J22/754/2019
Nace: 5630
Sales - Ron
1.091.625
Net Profit - Ron
107.688
Employee
22
The most important financial indicators for the company Cafenea Palat S.r.l. - Unique Identification Number 40602951: sales in 2023 was 1.091.625 euro, registering a net profit of 107.688 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafenea Palat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 343.948 313.594 631.328 1.020.501 1.091.625
Total Income - EUR - - - - - 346.696 325.438 639.093 1.023.983 1.175.755
Total Expenses - EUR - - - - - 279.552 307.783 467.074 855.537 1.061.253
Gross Profit/Loss - EUR - - - - - 67.144 17.655 172.019 168.445 114.502
Net Profit/Loss - EUR - - - - - 64.398 16.859 166.264 150.457 107.688
Employees - - - - - 8 12 16 18 22
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 7.3%, from 1.020.501 euro in the year 2022, to 1.091.625 euro in 2023. The Net Profit decreased by -42.313 euro, from 150.457 euro in 2022, to 107.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafenea Palat S.r.l. - CUI 40602951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 97.082 74.181 148.459 181.235 222.857
Current Assets - - - - - 90.446 123.462 410.206 436.762 543.098
Inventories - - - - - 24.018 50.772 127.392 120.741 201.763
Receivables - - - - - 37.867 8.596 109.347 136.988 303.964
Cash - - - - - 28.561 64.094 173.467 179.034 37.371
Shareholders Funds - - - - - 167.656 181.337 342.909 259.111 190.846
Social Capital - - - - - 103.258 101.300 99.054 99.361 99.060
Debts - - - - - 25.439 21.768 230.436 391.253 586.285
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.098 euro in 2023 which includes Inventories of 201.763 euro, Receivables of 303.964 euro and cash availability of 37.371 euro.
The company's Equity was valued at 190.846 euro, while total Liabilities amounted to 586.285 euro. Equity decreased by -67.479 euro, from 259.111 euro in 2022, to 190.846 in 2023.

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