Financial results - PATE CSARSZ SRL

Financial Summary - Pate Csarsz Srl
Unique identification code: 36818559
Registration number: J30/1028/2016
Nace: 4724
Sales - Ron
212.277
Net Profit - Ron
1.756
Employee
3
The most important financial indicators for the company Pate Csarsz Srl - Unique Identification Number 36818559: sales in 2023 was 212.277 euro, registering a net profit of 1.756 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pate Csarsz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 911 30.595 73.714 95.336 130.009 128.565 161.774 212.277
Total Income - EUR - - 911 30.607 73.714 99.374 139.625 128.752 163.938 212.863
Total Expenses - EUR - - 1.380 36.256 81.255 106.895 138.927 143.652 169.268 208.964
Gross Profit/Loss - EUR - - -469 -5.649 -7.541 -7.521 698 -14.900 -5.330 3.900
Net Profit/Loss - EUR - - -487 -5.961 -8.282 -8.488 -574 -16.202 -6.990 1.756
Employees - - 1 2 3 4 4 4 4 3
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 increased by 31.6%, from 161.774 euro in the year 2022, to 212.277 euro in 2023. The Net Profit increased by 1.756 euro, from 0 euro in 2022, to 1.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pate Csarsz Srl - CUI 36818559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 325 0 1.314 920 542 177 0 515
Current Assets - - 467 11.414 15.377 20.402 13.922 14.903 12.392 18.332
Inventories - - 175 11.360 11.591 15.249 11.183 13.096 10.514 13.338
Receivables - - 0 0 0 813 0 424 0 205
Cash - - 292 55 3.786 4.339 2.739 1.383 1.878 4.790
Shareholders Funds - - -443 -6.397 -14.561 -22.767 -22.909 -38.604 -45.713 -43.819
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.235 17.811 31.252 44.089 37.373 53.683 58.105 62.667
Income in Advance - - 0 0 0 0 0 0 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 "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 18.332 euro in 2023 which includes Inventories of 13.338 euro, Receivables of 205 euro and cash availability of 4.790 euro.
The company's Equity was valued at -43.819 euro, while total Liabilities amounted to 62.667 euro. Equity increased by 1.755 euro, from -45.713 euro in 2022, to -43.819 in 2023.

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