The most important financial indicators for the company Pasta To Go S.r.l. - Unique Identification Number 40184530:
sales in 2023 was
65.716
euro, registering a net profit of
1.265
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pasta To Go S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
1.352
81.366
76.985
65.716
Total Income - EUR
-
-
-
-
-
-
9.082
111.739
91.936
65.723
Total Expenses - EUR
-
-
-
-
-
-
18.976
101.401
76.974
63.801
Gross Profit/Loss - EUR
-
-
-
-
-
-
-9.894
10.338
14.962
1.923
Net Profit/Loss - EUR
-
-
-
-
-
-
-9.894
9.719
14.228
1.265
Employees
-
-
-
-
-
-
3
3
5
5
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 decreased by -14.4%, from 76.985 euro in the year 2022, to 65.716 euro in 2023.
The Net Profit decreased by -12.920 euro, from 14.228 euro in 2022, to 1.265 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pasta To Go S.r.l. - CUI 40184530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
35.646
27.732
22.607
17.342
Current Assets
-
-
-
-
-
-
8.446
4.299
14.987
21.294
Inventories
-
-
-
-
-
-
103
831
7.003
19.637
Receivables
-
-
-
-
-
-
7.711
617
6
6
Cash
-
-
-
-
-
-
631
2.851
7.978
1.651
Shareholders Funds
-
-
-
-
-
-
-9.853
85
14.314
15.536
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
18.689
17.311
23.280
23.101
Income in Advance
-
-
-
-
-
-
35.255
14.634
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
"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
21.294 euro in 2023 which includes Inventories of
19.637 euro, Receivables of
6 euro and cash availability of
1.651 euro.
The company's Equity was valued at
15.536 euro, while total Liabilities amounted to
23.101 euro.
Equity increased by 1.265 euro, from 14.314 euro in 2022, to 15.536 in 2023.
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