Financial results - PAKATAKA S.R.L.

Financial Summary - Pakataka S.r.l.
Unique identification code: 35049040
Registration number: J14/209/2015
Nace: 5630
Sales - Ron
971.613
Net Profit - Ron
428.942
Employees
13
Open Account
Company Pakataka S.r.l. with Fiscal Code 35049040 recorded a turnover of 2024 of 971.613, with a net profit of 428.942 and having an average number of employees of 13. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.674 323.460 390.043 389.798 589.902 89.553 283.897 787.754 1.047.449 971.613
Total Income - EUR 65.674 323.481 390.051 390.544 590.748 90.388 408.222 993.213 1.062.846 992.538
Total Expenses - EUR 35.877 274.002 256.491 208.807 387.943 127.919 280.138 329.371 488.260 502.100
Gross Profit/Loss - EUR 29.797 49.480 133.560 181.737 202.805 -37.531 128.085 663.842 574.586 490.438
Net Profit/Loss - EUR 27.827 48.466 130.005 177.832 197.108 -38.345 124.323 654.874 529.704 428.942
Employees 8 12 13 14 15 11 7 12 14 13
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 -6.7%, from 1.047.449 euro in the year 2023, to 971.613 euro in 2024. The Net Profit decreased by -97.802 euro, from 529.704 euro in 2023, to 428.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pakataka S.r.l. - CUI 35049040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 300.957 287.295 306.975 294.888 289.010 457.949 456.867
Current Assets 39.736 99.704 223.417 92.383 301.633 201.794 388.949 835.921 1.094.185 1.512.585
Inventories 7.877 4.037 4.128 6.185 7.736 13.267 13.948 11.922 16.856 13.120
Receivables 0 207 870 2.129 5.559 20.366 203.664 189.832 128.690 107.494
Cash 31.858 95.460 218.419 84.068 288.338 168.162 171.337 634.168 948.640 1.391.971
Shareholders Funds 27.872 76.053 204.771 377.964 567.752 477.297 585.577 1.086.153 1.502.692 1.923.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.819 23.651 18.455 14.820 20.738 30.872 24.199 38.462 49.033 45.866
Income in Advance 45 245 191 556 439 601 74.060 316 408 351
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 "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 1.512.585 euro in 2024 which includes Inventories of 13.120 euro, Receivables of 107.494 euro and cash availability of 1.391.971 euro.
The company's Equity was valued at 1.923.236 euro, while total Liabilities amounted to 45.866 euro. Equity increased by 428.942 euro, from 1.502.692 euro in 2023, to 1.923.236 in 2024. The Debt Ratio was 2.3% in the year 2024.

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