The most important financial indicators for the company Pati Art Chef Srl - Unique Identification Number 34120656:
sales in 2023 was
78.384
euro, registering a net profit of
-4.516
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pati Art Chef Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
94.690
133.569
123.672
113.671
114.844
59.785
75.581
91.750
78.384
Total Income - EUR
-
94.690
133.571
123.691
113.982
115.173
62.953
75.581
100.266
78.392
Total Expenses - EUR
-
76.442
128.278
122.033
126.823
124.137
78.278
72.256
81.541
82.124
Gross Profit/Loss - EUR
-
18.248
5.293
1.658
-12.842
-8.964
-15.325
3.325
18.726
-3.732
Net Profit/Loss - EUR
-
15.271
4.164
405
-13.979
-10.056
-15.672
2.738
17.963
-4.516
Employees
-
10
11
11
11
9
5
4
3
4
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 decreased by -14.3%, from 91.750 euro in the year 2022, to 78.384 euro in 2023.
The Net Profit decreased by -17.909 euro, from 17.963 euro in 2022, to 0 in the last year.
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 -
Pati Art Chef Srl - CUI 34120656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
16.137
28.027
26.820
17.749
55.128
47.476
44.067
40.237
39.028
Current Assets
-
4.647
8.070
5.735
5.872
10.038
1.553
3.397
8.146
6.666
Inventories
-
2.407
1.281
356
820
4.346
675
1.601
2.542
1.499
Receivables
-
0
0
0
43
0
220
425
3.578
3.657
Cash
-
2.240
6.789
5.379
5.009
5.692
659
1.371
2.027
1.510
Shareholders Funds
-
15.316
19.316
19.387
5.052
-5.150
-20.759
-17.597
115
-4.401
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.469
16.781
13.168
18.570
70.316
69.788
65.060
48.268
50.095
Income in Advance
-
0
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
"5590 - 5590"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.666 euro in 2023 which includes Inventories of
1.499 euro, Receivables of
3.657 euro and cash availability of
1.510 euro.
The company's Equity was valued at
-4.401 euro, while total Liabilities amounted to
50.095 euro.
Equity decreased by -4.516 euro, from 115 euro in 2022, to -4.401 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pati Art Chef Srl