Financial results - PASHA CAFE SRL

Financial Summary - Pasha Cafe Srl
Unique identification code: 34267046
Registration number: J23/977/2015
Nace: 4637
Sales - Ron
163.771
Net Profit - Ron
20.481
Employee
2
The most important financial indicators for the company Pasha Cafe Srl - Unique Identification Number 34267046: sales in 2023 was 163.771 euro, registering a net profit of 20.481 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasha Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.181 19.543 28.349 51.749 63.075 73.542 85.954 113.311 163.771
Total Income - EUR - 11.398 19.546 28.369 51.777 63.090 73.557 85.962 113.318 163.791
Total Expenses - EUR - 10.868 12.304 17.139 37.761 60.111 74.093 79.957 98.350 141.918
Gross Profit/Loss - EUR - 530 7.242 11.230 14.016 2.979 -536 6.004 14.968 21.873
Net Profit/Loss - EUR - 300 6.544 10.378 12.863 2.348 -1.222 5.207 14.001 20.481
Employees - 0 0 0 1 1 2 1 1 2
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 45.0%, from 113.311 euro in the year 2022, to 163.771 euro in 2023. The Net Profit increased by 6.522 euro, from 14.001 euro in 2022, to 20.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasha Cafe Srl - CUI 34267046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 962 4.051 3.607 7.166 6.733 6.157 5.723 42.076 36.763
Current Assets - 6.309 13.033 23.734 33.259 37.629 46.225 45.742 61.114 84.445
Inventories - 934 3.992 13.568 18.333 21.730 23.682 25.721 17.668 45.396
Receivables - 4.420 7.318 8.828 12.301 11.398 14.622 19.072 30.053 28.741
Cash - 955 1.723 1.338 2.625 4.501 7.921 949 13.393 10.309
Shareholders Funds - 345 5.884 16.163 28.729 30.520 28.720 33.290 47.394 65.574
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.938 11.200 11.178 11.696 13.842 23.662 18.176 55.796 55.634
Income in Advance - 0 0 0 0 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 "4637 - 4637"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.445 euro in 2023 which includes Inventories of 45.396 euro, Receivables of 28.741 euro and cash availability of 10.309 euro.
The company's Equity was valued at 65.574 euro, while total Liabilities amounted to 55.634 euro. Equity increased by 18.324 euro, from 47.394 euro in 2022, to 65.574 in 2023.

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