Financial results - PATE CSARSZ SRL

Financial Summary - Pate Csarsz Srl
Unique identification code: 36818559
Registration number: J30/1028/2016
Nace: 4724
Sales - Ron
236.311
Net Profit - Ron
3.715
Employees
3
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Company Pate Csarsz Srl with Fiscal Code 36818559 recorded a turnover of 2024 of 236.311, with a net profit of 3.715 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pate Csarsz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 911 30.595 73.714 95.336 130.009 128.565 161.774 212.277 236.311
Total Income - EUR - 911 30.607 73.714 99.374 139.625 128.752 163.938 212.863 236.507
Total Expenses - EUR - 1.380 36.256 81.255 106.895 138.927 143.652 169.268 208.964 232.026
Gross Profit/Loss - EUR - -469 -5.649 -7.541 -7.521 698 -14.900 -5.330 3.900 4.482
Net Profit/Loss - EUR - -487 -5.961 -8.282 -8.488 -574 -16.202 -6.990 1.756 3.715
Employees - 1 2 3 4 4 4 4 3 3
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 11.9%, from 212.277 euro in the year 2023, to 236.311 euro in 2024. The Net Profit increased by 1.969 euro, from 1.756 euro in 2023, to 3.715 in the last year.
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 Csarsz Srl - CUI 36818559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 325 0 1.314 920 542 177 0 515 276
Current Assets - 467 11.414 15.377 20.402 13.922 14.903 12.392 18.332 20.582
Inventories - 175 11.360 11.591 15.249 11.183 13.096 10.514 13.338 14.392
Receivables - 0 0 0 813 0 424 0 205 823
Cash - 292 55 3.786 4.339 2.739 1.383 1.878 4.790 5.366
Shareholders Funds - -443 -6.397 -14.561 -22.767 -22.909 -38.604 -45.713 -43.819 -39.859
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.235 17.811 31.252 44.089 37.373 53.683 58.105 62.667 60.716
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.582 euro in 2024 which includes Inventories of 14.392 euro, Receivables of 823 euro and cash availability of 5.366 euro.
The company's Equity was valued at -39.859 euro, while total Liabilities amounted to 60.716 euro. Equity increased by 3.715 euro, from -43.819 euro in 2023, to -39.859 in 2024.

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