Financial results - PASHA COFFEE COMPREST SRL

Financial Summary - Pasha Coffee Comprest Srl
Unique identification code: 26471990
Registration number: J35/157/2010
Nace: 5610
Sales - Ron
567.736
Net Profit - Ron
4.415
Employees
10
Open Account
Company Pasha Coffee Comprest Srl with Fiscal Code 26471990 recorded a turnover of 2019 of 567.736, with a net profit of 4.415 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasha Coffee Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.474 850.013 773.678 676.665 595.122 - - - - -
Total Income - EUR 835.935 863.535 789.943 690.039 604.008 - - - - -
Total Expenses - EUR 826.572 845.089 759.582 666.710 593.346 - - - - -
Gross Profit/Loss - EUR 9.363 18.446 30.361 23.329 10.662 - - - - -
Net Profit/Loss - EUR 7.679 15.454 18.449 16.428 4.628 - - - - -
Employees 22 13 13 11 10 - - - - -
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 -10.3%, from 676.665 euro in the year 2018, to 595.122 euro in 2019. The Net Profit decreased by -11.482 euro, from 16.428 euro in 2018, to 4.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasha Coffee Comprest Srl - CUI 26471990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.244 6.999 1.334 206 186 - - - - -
Current Assets 485.171 390.413 389.115 432.872 433.621 - - - - -
Inventories 99.709 88.462 88.980 107.853 114.048 - - - - -
Receivables 220.155 224.953 244.897 219.950 215.920 - - - - -
Cash 165.307 76.998 55.238 105.070 103.652 - - - - -
Shareholders Funds 54.280 69.181 40.488 56.173 59.713 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 438.135 328.232 349.961 376.906 374.093 - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.621 euro in 2019 which includes Inventories of 114.048 euro, Receivables of 215.920 euro and cash availability of 103.652 euro.
The company's Equity was valued at 59.713 euro, while total Liabilities amounted to 374.093 euro. Equity increased by 4.628 euro, from 56.173 euro in 2018, to 59.713 in 2019.

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