Financial results - PATMIH PM CAFE SRL

Financial Summary - Patmih Pm Cafe Srl
Unique identification code: 37544737
Registration number: J18/451/2017
Nace: 5630
Sales - Ron
24.489
Net Profit - Ron
-14.633
Employees
2
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Company Patmih Pm Cafe Srl with Fiscal Code 37544737 recorded a turnover of 2024 of 24.489, with a net profit of -14.633 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 - Patmih Pm Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.408 33.808 653 34.677 44.702 81.142 43.073 24.489
Total Income - EUR - - 34.424 33.808 653 34.677 44.702 83.104 43.073 24.489
Total Expenses - EUR - - 26.972 37.276 3.890 24.519 34.546 66.974 40.899 38.446
Gross Profit/Loss - EUR - - 7.451 -3.468 -3.237 10.158 10.156 16.129 2.175 -13.957
Net Profit/Loss - EUR - - 7.107 -3.806 -3.257 9.791 9.714 15.415 1.796 -14.633
Employees - - 1 3 1 2 2 2 1 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 -42.8%, from 43.073 euro in the year 2023, to 24.489 euro in 2024. The Net Profit decreased by -1.786 euro, from 1.796 euro in 2023, to 0 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 - Patmih Pm Cafe Srl - CUI 37544737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.298 881 480 294 169 1.292 793
Current Assets - - 13.101 12.451 6.693 17.920 31.145 47.228 59.058 54.701
Inventories - - 2.442 2.477 3.170 1.072 4.584 4.560 9.864 8.164
Receivables - - 0 69 68 803 2.102 4.202 3.884 39.760
Cash - - 10.658 9.906 3.456 16.046 24.458 38.465 45.310 6.776
Shareholders Funds - - 7.153 3.215 -104 9.690 19.189 34.664 36.354 21.518
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 5.948 10.534 7.678 8.711 12.249 13.914 23.995 33.976
Income in Advance - - 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 54.701 euro in 2024 which includes Inventories of 8.164 euro, Receivables of 39.760 euro and cash availability of 6.776 euro.
The company's Equity was valued at 21.518 euro, while total Liabilities amounted to 33.976 euro. Equity decreased by -14.633 euro, from 36.354 euro in 2023, to 21.518 in 2024.

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