Financial results - CENTRAL PATIBAR S.R.L.

Financial Summary - Central Patibar S.r.l.
Unique identification code: 6028051
Registration number: J29/1934/1994
Nace: 4711
Sales - Ron
47.001
Net Profit - Ron
-2.257
Employees
1
Open Account
Company Central Patibar S.r.l. with Fiscal Code 6028051 recorded a turnover of 2024 of 47.001, with a net profit of -2.257 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Patibar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.461 84.326 77.195 63.440 53.716 42.475 43.354 43.650 43.000 47.001
Total Income - EUR 90.484 84.443 110.443 63.446 53.980 47.436 51.440 43.650 47.000 47.001
Total Expenses - EUR 93.946 83.682 81.652 66.661 55.219 47.249 48.993 50.403 49.212 48.798
Gross Profit/Loss - EUR -3.462 762 28.791 -3.216 -1.240 188 2.447 -6.753 -2.212 -1.796
Net Profit/Loss - EUR -3.462 -82 28.791 -3.850 -1.777 -265 2.107 -7.189 -2.664 -2.257
Employees 6 4 3 2 2 2 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.9%, from 43.000 euro in the year 2023, to 47.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Central Patibar S.r.l. - CUI 6028051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.767 35.240 30.100 26.829 23.645 34.396 32.361 30.439 28.598 26.862
Current Assets 9.929 13.536 12.755 11.873 12.509 11.462 6.559 2.347 2.279 3.422
Inventories 8.831 11.983 12.116 11.453 12.069 10.878 5.730 1.837 1.424 2.639
Receivables 1.020 582 0 0 0 0 0 0 0 310
Cash 78 971 638 420 440 584 829 509 854 473
Shareholders Funds -1.639 -1.703 26.105 21.776 19.578 31.377 32.788 25.700 22.958 20.573
Social Capital 8.256 8.172 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.335 50.479 16.750 16.926 16.576 14.481 6.132 7.085 7.918 9.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.422 euro in 2024 which includes Inventories of 2.639 euro, Receivables of 310 euro and cash availability of 473 euro.
The company's Equity was valued at 20.573 euro, while total Liabilities amounted to 9.711 euro. Equity decreased by -2.257 euro, from 22.958 euro in 2023, to 20.573 in 2024.

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