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
1.047.449
Net Profit - Ron
529.704
Employee
14
The most important financial indicators for the company Pakataka S.r.l. - Unique Identification Number 35049040: sales in 2023 was 1.047.449 euro, registering a net profit of 529.704 euro and having an average number of 14 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 - Pakataka S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 65.674 323.460 390.043 389.798 589.902 89.553 283.897 787.754 1.047.449
Total Income - EUR - 65.674 323.481 390.051 390.544 590.748 90.388 408.222 993.213 1.062.846
Total Expenses - EUR - 35.877 274.002 256.491 208.807 387.943 127.919 280.138 329.371 488.260
Gross Profit/Loss - EUR - 29.797 49.480 133.560 181.737 202.805 -37.531 128.085 663.842 574.586
Net Profit/Loss - EUR - 27.827 48.466 130.005 177.832 197.108 -38.345 124.323 654.874 529.704
Employees - 8 12 13 14 15 11 7 12 14
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 33.4%, from 787.754 euro in the year 2022, to 1.047.449 euro in 2023. The Net Profit decreased by -123.184 euro, from 654.874 euro in 2022, to 529.704 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 300.957 287.295 306.975 294.888 289.010 457.949
Current Assets - 39.736 99.704 223.417 92.383 301.633 201.794 388.949 835.921 1.094.185
Inventories - 7.877 4.037 4.128 6.185 7.736 13.267 13.948 11.922 16.856
Receivables - 0 207 870 2.129 5.559 20.366 203.664 189.832 128.690
Cash - 31.858 95.460 218.419 84.068 288.338 168.162 171.337 634.168 948.640
Shareholders Funds - 27.872 76.053 204.771 377.964 567.752 477.297 585.577 1.086.153 1.502.692
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.819 23.651 18.455 14.820 20.738 30.872 24.199 38.462 49.033
Income in Advance - 45 245 191 556 439 601 74.060 316 408
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 1.094.185 euro in 2023 which includes Inventories of 16.856 euro, Receivables of 128.690 euro and cash availability of 948.640 euro.
The company's Equity was valued at 1.502.692 euro, while total Liabilities amounted to 49.033 euro. Equity increased by 419.833 euro, from 1.086.153 euro in 2022, to 1.502.692 in 2023. The Debt Ratio was 3.2% in the year 2023.

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