Financial results - PATERI FOOD S.R.L.

Financial Summary - Pateri Food S.r.l.
Unique identification code: 40573015
Registration number: J16/537/2019
Nace: 5610
Sales - Ron
485.175
Net Profit - Ron
16.485
Employee
13
The most important financial indicators for the company Pateri Food S.r.l. - Unique Identification Number 40573015: sales in 2023 was 485.175 euro, registering a net profit of 16.485 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pateri Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 58.650 238.151 288.081 340.404 485.175
Total Income - EUR - - - - - 72.528 247.250 301.894 349.280 486.224
Total Expenses - EUR - - - - - 55.212 231.220 290.214 345.688 464.881
Gross Profit/Loss - EUR - - - - - 17.315 16.030 11.679 3.592 21.343
Net Profit/Loss - EUR - - - - - 16.703 13.649 9.222 383 16.485
Employees - - - - - 3 12 12 14 13
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 43.0%, from 340.404 euro in the year 2022, to 485.175 euro in 2023. The Net Profit increased by 16.104 euro, from 383 euro in 2022, to 16.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pateri Food S.r.l. - CUI 40573015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33.138 30.377 47.176 53.747 44.696
Current Assets - - - - - 22.811 77.889 51.694 91.610 26.044
Inventories - - - - - 2.033 1.690 10.403 9.800 3.415
Receivables - - - - - 4.113 683 658 1.702 1.418
Cash - - - - - 16.665 75.516 40.633 80.108 21.212
Shareholders Funds - - - - - 16.745 30.076 21.608 713 17.196
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.937 55.807 82.875 165.476 166.304
Income in Advance - - - - - 28.268 22.895 18.269 14.538 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 26.044 euro in 2023 which includes Inventories of 3.415 euro, Receivables of 1.418 euro and cash availability of 21.212 euro.
The company's Equity was valued at 17.196 euro, while total Liabilities amounted to 166.304 euro. Equity increased by 16.485 euro, from 713 euro in 2022, to 17.196 in 2023.

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