Financial results - PĂTRĂCHEL SRL

Financial Summary - Pătrăchel Srl
Unique identification code: 17963552
Registration number: J33/1215/2005
Nace: 5630
Sales - Ron
30.710
Net Profit - Ron
1.294
Employee
1
The most important financial indicators for the company Pătrăchel Srl - Unique Identification Number 17963552: sales in 2023 was 30.710 euro, registering a net profit of 1.294 euro and having an average number of 1 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 - Pătrăchel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.181 32.369 34.732 28.776 31.000 42.626 19.520 20.957 32.597 30.710
Total Income - EUR 34.450 32.591 38.651 32.012 31.000 43.661 19.551 20.958 32.597 30.710
Total Expenses - EUR 30.638 33.257 35.205 31.006 31.594 42.306 18.772 22.474 34.728 29.108
Gross Profit/Loss - EUR 3.811 -666 3.446 1.006 -594 1.355 779 -1.516 -2.131 1.601
Net Profit/Loss - EUR 2.778 -1.644 3.060 686 -904 918 641 -1.617 -2.445 1.294
Employees 1 2 2 2 2 2 1 1 2 1
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 decreased by -5.5%, from 32.597 euro in the year 2022, to 30.710 euro in 2023. The Net Profit increased by 1.294 euro, from 0 euro in 2022, to 1.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pătrăchel Srl - CUI 17963552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666 631 541 450 361 276 262 140 38 0
Current Assets 3.277 5.349 2.102 405 548 783 935 1.642 1.485 1.535
Inventories 3.263 4.873 1.767 347 371 731 818 672 1.328 1.478
Receivables 0 0 0 7 7 7 6 704 11 15
Cash 14 476 335 51 170 46 111 266 147 42
Shareholders Funds -2.242 -3.905 -805 -106 -1.008 -71 571 -1.059 -3.479 -2.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.186 9.885 3.448 961 1.918 1.130 626 2.841 5.003 3.710
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 1.535 euro in 2023 which includes Inventories of 1.478 euro, Receivables of 15 euro and cash availability of 42 euro.
The company's Equity was valued at -2.175 euro, while total Liabilities amounted to 3.710 euro. Equity increased by 1.294 euro, from -3.479 euro in 2022, to -2.175 in 2023.

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