The most important financial indicators for the company Patiseria Sport S.r.l. - Unique Identification Number 2204341:
sales in 2023 was
4.245
euro, registering a net profit of
2.366
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 -
Patiseria Sport S.r.l. - CUI 2204341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.185
30.431
29.138
27.699
26.242
25.501
24.789
24.239
24.315
24.241
Current Assets
1.570
4.073
3.277
3.814
3.364
4.423
2.948
861
805
3.396
Inventories
1.412
3.256
2.042
3.591
2.526
77
75
74
74
-317
Receivables
0
312
13
110
0
1.602
0
1
8
25
Cash
158
505
1.222
112
838
2.744
2.873
786
723
3.687
Shareholders Funds
982
-625
-1.756
-4.426
-6.464
-6.696
-6.172
-6.225
-6.303
-3.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.773
35.129
34.171
35.938
36.070
36.619
33.909
31.326
31.423
31.555
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.396 euro in 2023 which includes Inventories of
-317 euro, Receivables of
25 euro and cash availability of
3.687 euro.
The company's Equity was valued at
-3.919 euro, while total Liabilities amounted to
31.555 euro.
Equity increased by 2.366 euro, from -6.303 euro in 2022, to -3.919 in 2023.
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