Company Pata Negra Copas Y Tapas Srl with Fiscal Code 32501492
recorded a turnover of 2024 of
1.070.571,
with a net profit of
295.369
and having an average number of employees of
19.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pata Negra Copas Y Tapas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.097
76.124
157.756
388.910
457.070
429.483
747.264
977.374
1.048.512
1.070.571
Total Income - EUR
67.275
76.139
170.182
390.009
457.253
448.154
793.329
982.921
1.054.013
1.075.862
Total Expenses - EUR
136.410
113.067
164.203
319.850
336.747
336.838
556.105
709.700
715.459
721.851
Gross Profit/Loss - EUR
-69.135
-36.928
5.979
70.158
120.506
111.316
237.224
273.220
338.554
354.011
Net Profit/Loss - EUR
-69.135
-37.690
4.401
66.262
115.934
107.557
230.648
264.077
328.215
295.369
Employees
4
4
5
10
12
13
18
18
18
19
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 increased by 2.7%, from 1.048.512 euro in the year 2023, to 1.070.571 euro in 2024.
The Net Profit decreased by -31.012 euro, from 328.215 euro in 2023, to 295.369 in the last year.
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Financial Reports - Pata Negra Copas Y Tapas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pata Negra Copas Y Tapas Srl - CUI 32501492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.753
11.556
67.965
60.483
52.557
41.197
109.754
117.871
113.685
229.732
Current Assets
10.813
8.237
51.018
91.478
187.226
262.810
324.560
248.500
320.128
227.355
Inventories
562
5.120
19.419
7.185
7.238
20.872
13.864
14.219
8.761
24.159
Receivables
7.078
2.015
14.150
29.811
27.406
28.246
14.954
20.704
144.805
148.228
Cash
3.173
1.102
17.449
54.482
152.582
213.692
295.743
213.576
166.562
54.968
Shareholders Funds
-119.169
-168.957
-161.696
-92.466
25.258
132.336
360.050
280.521
344.609
311.671
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
139.735
188.749
284.273
247.977
218.614
171.671
41.555
63.388
66.905
128.467
Income in Advance
0
0
0
0
0
0
32.709
27.542
22.298
16.950
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.355 euro in 2024 which includes Inventories of
24.159 euro, Receivables of
148.228 euro and cash availability of
54.968 euro.
The company's Equity was valued at
311.671 euro, while total Liabilities amounted to
128.467 euro.
Equity decreased by -31.012 euro, from 344.609 euro in 2023, to 311.671 in 2024.
The Debt Ratio was 28.1% in the year 2024.
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