Financial results - LAVASECO PATRIK SRL

Financial Summary - Lavaseco Patrik Srl
Unique identification code: 18073188
Registration number: J2005003414351
Nace: 5611
Sales - Ron
810.707
Net Profit - Ron
45.798
Employees
18
Open Account
Company Lavaseco Patrik Srl with Fiscal Code 18073188 recorded a turnover of 2024 of 810.707, with a net profit of 45.798 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavaseco Patrik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.563 1.126.561 1.182.717 1.084.373 1.278.539 464.978 648.314 975.666 869.699 810.707
Total Income - EUR 1.083.671 1.135.225 1.185.411 1.101.189 1.281.371 466.937 869.637 1.089.754 879.595 825.013
Total Expenses - EUR 1.069.026 1.118.879 1.030.280 967.891 948.324 424.886 742.517 941.689 661.711 771.696
Gross Profit/Loss - EUR 14.645 16.345 155.131 133.298 333.047 42.051 127.119 148.065 217.884 53.317
Net Profit/Loss - EUR 12.054 13.752 147.988 128.291 330.170 42.051 125.720 144.768 210.152 45.798
Employees 73 83 77 71 36 19 32 23 19 18
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 decreased by -6.3%, from 869.699 euro in the year 2023, to 810.707 euro in 2024. The Net Profit decreased by -163.180 euro, from 210.152 euro in 2023, to 45.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavaseco Patrik Srl - CUI 18073188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.218 299.381 369.063 942.985 923.520 492.053 761.884 685.449 681.563 574.861
Current Assets 150.070 92.339 92.051 224.342 270.038 623.606 251.249 504.853 603.548 161.498
Inventories 39.369 4.820 22.726 34.085 29.771 26.282 68.426 27.569 47.839 22.682
Receivables 91.175 73.280 31.940 166.804 229.393 585.678 95.527 133.768 533.221 48.345
Cash 19.527 14.240 37.386 23.453 10.874 11.646 87.295 343.517 22.488 90.470
Shareholders Funds 133.409 90.958 250.154 373.854 696.784 725.626 835.255 982.615 1.134.759 649.793
Social Capital 135 134 131 129 10.537 10.337 10.108 10.139 10.108 10.052
Debts 330.136 300.762 206.739 796.701 496.774 431.612 177.993 173.892 149.380 92.469
Income in Advance 50.088 6.489 9.452 0 0 0 1.470 34.346 1.876 54
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.498 euro in 2024 which includes Inventories of 22.682 euro, Receivables of 48.345 euro and cash availability of 90.470 euro.
The company's Equity was valued at 649.793 euro, while total Liabilities amounted to 92.469 euro. Equity decreased by -478.624 euro, from 1.134.759 euro in 2023, to 649.793 in 2024. The Debt Ratio was 12.5% in the year 2024.

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