Financial results - PATE BAR SELIN S.R.L.

Financial Summary - Pate Bar Selin S.r.l.
Unique identification code: 1860321
Registration number: J13/4810/1992
Nace: 4711
Sales - Ron
22.741
Net Profit - Ron
-6.415
Employees
1
Open Account
Company Pate Bar Selin S.r.l. with Fiscal Code 1860321 recorded a turnover of 2024 of 22.741, with a net profit of -6.415 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pate Bar Selin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.066 6.703 6.091 8.729 9.075 6.449 8.953 8.188 11.704 22.741
Total Income - EUR 6.066 6.703 6.091 8.729 9.075 6.449 8.953 8.188 11.704 22.741
Total Expenses - EUR 9.355 11.610 14.562 17.836 18.862 12.969 16.623 20.272 25.014 28.929
Gross Profit/Loss - EUR -3.289 -4.907 -8.471 -9.107 -9.787 -6.521 -7.670 -12.084 -13.310 -6.188
Net Profit/Loss - EUR -3.471 -5.056 -8.532 -9.194 -9.878 -6.599 -7.759 -12.166 -13.427 -6.415
Employees 1 1 2 2 2 1 1 2 2 1
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 95.4%, from 11.704 euro in the year 2023, to 22.741 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pate Bar Selin S.r.l. - CUI 1860321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.373 12.266 13.649 11.379 9.016 9.628 11.242 10.201 9.032 2.418
Inventories 10.193 11.175 12.303 10.735 8.968 9.377 10.499 10.087 8.727 1.379
Receivables 836 986 1.170 446 0 0 371 0 0 813
Cash 344 105 176 198 48 252 372 114 305 226
Shareholders Funds -41.819 -46.449 -54.194 -62.394 -71.063 -76.315 -82.382 -94.804 -107.943 -113.755
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.192 58.714 67.844 73.773 80.079 85.943 93.624 105.005 116.975 116.173
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.418 euro in 2024 which includes Inventories of 1.379 euro, Receivables of 813 euro and cash availability of 226 euro.
The company's Equity was valued at -113.755 euro, while total Liabilities amounted to 116.173 euro. Equity decreased by -6.415 euro, from -107.943 euro in 2023, to -113.755 in 2024.

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