Company Pati Bon Caffe S.r.l. with Fiscal Code 40341112
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pati Bon Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
-
Total Income - EUR
-
-
-
-
-
0
0
0
0
-
Total Expenses - EUR
-
-
-
-
-
13.795
12.114
741
0
-
Gross Profit/Loss - EUR
-
-
-
-
-
-13.795
-12.114
-741
0
-
Net Profit/Loss - EUR
-
-
-
-
-
-13.795
-12.114
-741
0
-
Employees
-
-
-
-
-
2
2
1
0
-
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.
Check the financial reports for the company - Pati Bon Caffe S.r.l.
Financial Rating - PATI BON CAFFE S.R.L.
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Financial Rating
Payment Limits - Pati Bon Caffe S.r.l.
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Prob. of insolvency - Pati Bon Caffe S.r.l.
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Insolvency Probability
Financial Reports - Pati Bon Caffe S.r.l.
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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 Bon Caffe S.r.l. - CUI 40341112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
271
311
305
304
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
216
227
227
227
-
Cash
-
-
-
-
-
55
84
77
77
-
Shareholders Funds
-
-
-
-
-
-23.127
-34.728
-35.577
-35.469
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
23.398
35.039
35.881
35.772
-
Income in Advance
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304 euro in 2023 which includes Inventories of
0 euro, Receivables of
227 euro and cash availability of
77 euro.
The company's Equity was valued at
-35.469 euro, while total Liabilities amounted to
35.772 euro.
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