Company Pati Bar Schillaci Srl with Fiscal Code 1451610
recorded a turnover of 2024 of
66.149,
with a net profit of
-1.463
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 -
Pati Bar Schillaci Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.376
38.105
37.096
40.857
37.953
40.921
40.101
54.464
65.435
66.149
Total Income - EUR
37.413
38.113
37.565
40.904
38.069
41.006
40.143
54.549
65.722
66.426
Total Expenses - EUR
37.500
40.038
36.208
39.800
38.142
39.920
40.084
52.172
63.513
67.889
Gross Profit/Loss - EUR
-87
-1.925
1.357
1.105
-73
1.086
59
2.377
2.209
-1.463
Net Profit/Loss - EUR
-1.209
-2.306
986
696
-453
709
-343
1.832
1.552
-1.463
Employees
2
2
1
1
1
1
1
1
1
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 1.7%, from 65.435 euro in the year 2023, to 66.149 euro in 2024.
The Net Profit decreased by -1.543 euro, from 1.552 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pati Bar Schillaci Srl
Financial Rating - PATI BAR SCHILLACI SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pati Bar Schillaci Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pati Bar Schillaci Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pati Bar Schillaci Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Bar Schillaci Srl - CUI 1451610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131
129
127
350
344
337
330
331
330
276
Current Assets
2.385
673
524
1.648
2.203
1.861
1.438
3.195
3.528
2.960
Inventories
2.215
730
340
997
1.850
1.508
1.173
2.342
2.946
2.347
Receivables
238
51
273
610
315
247
241
242
271
302
Cash
-68
-108
-89
41
37
106
24
611
312
311
Shareholders Funds
-13.331
-15.501
-14.715
-13.749
-13.936
-12.964
-13.019
-11.227
-9.641
-11.050
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
15.846
16.304
15.366
15.753
16.483
15.162
14.787
14.753
13.499
14.286
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.960 euro in 2024 which includes Inventories of
2.347 euro, Receivables of
302 euro and cash availability of
311 euro.
The company's Equity was valued at
-11.050 euro, while total Liabilities amounted to
14.286 euro.
Equity decreased by -1.463 euro, from -9.641 euro in 2023, to -11.050 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Bar Schillaci Srl