Financial results - PATI BAR TUDOR SRL

Financial Summary - Pati Bar Tudor Srl
Unique identification code: 738572
Registration number: J33/357/1991
Nace: 5630
Sales - Ron
67.981
Net Profit - Ron
4.971
Employees
2
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Company Pati Bar Tudor Srl with Fiscal Code 738572 recorded a turnover of 2024 of 67.981, with a net profit of 4.971 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati Bar Tudor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.698 78.245 79.199 76.567 79.157 55.844 54.694 73.034 74.145 67.981
Total Income - EUR 76.798 78.245 80.350 76.567 79.157 55.844 54.694 73.034 75.582 68.192
Total Expenses - EUR 73.564 72.255 76.660 78.572 76.545 55.535 56.827 68.225 63.870 61.209
Gross Profit/Loss - EUR 3.234 5.990 3.690 -2.005 2.612 309 -2.133 4.809 11.713 6.983
Net Profit/Loss - EUR 2.713 5.032 2.887 -2.771 1.820 -229 -2.681 4.093 10.972 4.971
Employees 5 5 6 6 5 3 2 2 2 2
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 decreased by -7.8%, from 74.145 euro in the year 2023, to 67.981 euro in 2024. The Net Profit decreased by -5.939 euro, from 10.972 euro in 2023, to 4.971 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 - Pati Bar Tudor Srl - CUI 738572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.143 26.021 44.131 38.437 32.691 27.779 23.474 21.437 19.880 18.529
Current Assets 11.842 7.475 4.469 6.754 5.518 9.331 10.067 9.579 15.155 11.369
Inventories 2.470 788 3.091 4.715 3.632 2.464 2.659 3.382 3.365 7.489
Receivables 339 196 1.303 848 90 57 1.264 0 0 189
Cash 9.034 6.491 76 1.191 1.797 6.810 6.143 6.197 11.789 3.690
Shareholders Funds 34.991 18.579 21.152 17.993 19.465 18.867 15.768 16.919 16.868 16.773
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.994 14.916 27.448 27.197 18.744 18.243 17.772 14.098 18.167 13.124
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.369 euro in 2024 which includes Inventories of 7.489 euro, Receivables of 189 euro and cash availability of 3.690 euro.
The company's Equity was valued at 16.773 euro, while total Liabilities amounted to 13.124 euro.

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