The most important financial indicators for the company Pati Bar Tudor Srl - Unique Identification Number 738572:
sales in 2023 was
74.145
euro, registering a net profit of
10.972
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pati Bar Tudor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.414
76.698
78.245
79.199
76.567
79.157
55.844
54.694
73.034
74.145
Total Income - EUR
69.504
76.798
78.245
80.350
76.567
79.157
55.844
54.694
73.034
75.582
Total Expenses - EUR
63.099
73.564
72.255
76.660
78.572
76.545
55.535
56.827
68.225
63.870
Gross Profit/Loss - EUR
6.405
3.234
5.990
3.690
-2.005
2.612
309
-2.133
4.809
11.713
Net Profit/Loss - EUR
5.550
2.713
5.032
2.887
-2.771
1.820
-229
-2.681
4.093
10.972
Employees
3
5
5
6
6
5
3
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. 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 1.8%, from 73.034 euro in the year 2022, to 74.145 euro in 2023.
The Net Profit increased by 6.891 euro, from 4.093 euro in 2022, to 10.972 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 Bar Tudor Srl - CUI 738572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.769
26.143
26.021
44.131
38.437
32.691
27.779
23.474
21.437
19.880
Current Assets
8.519
11.842
7.475
4.469
6.754
5.518
9.331
10.067
9.579
15.155
Inventories
4.736
2.470
788
3.091
4.715
3.632
2.464
2.659
3.382
3.365
Receivables
0
339
196
1.303
848
90
57
1.264
0
0
Cash
3.784
9.034
6.491
76
1.191
1.797
6.810
6.143
6.197
11.789
Shareholders Funds
32.011
34.991
18.579
21.152
17.993
19.465
18.867
15.768
16.919
16.868
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
4.277
2.994
14.916
27.448
27.197
18.744
18.243
17.772
14.098
18.167
Income in Advance
0
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
"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
15.155 euro in 2023 which includes Inventories of
3.365 euro, Receivables of
0 euro and cash availability of
11.789 euro.
The company's Equity was valued at
16.868 euro, while total Liabilities amounted to
18.167 euro.
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 Bar Tudor Srl