Financial results - PATY LEVARI BEAR S.R.L.

Financial Summary - Paty Levari Bear S.r.l.
Unique identification code: 40706405
Registration number: J19/202/2019
Nace: 1071
Sales - Ron
54.430
Net Profit - Ron
115
Employee
5
The most important financial indicators for the company Paty Levari Bear S.r.l. - Unique Identification Number 40706405: sales in 2023 was 54.430 euro, registering a net profit of 115 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paty Levari Bear S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 44.803 4.087 37.939 60.394 54.430
Total Income - EUR - - - - - 47.174 8.154 54.388 77.551 60.495
Total Expenses - EUR - - - - - 44.413 21.616 44.090 69.527 59.920
Gross Profit/Loss - EUR - - - - - 2.761 -13.461 10.298 8.025 575
Net Profit/Loss - EUR - - - - - 2.317 -13.501 9.919 7.539 115
Employees - - - - - 1 2 3 6 5
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 -9.6%, from 60.394 euro in the year 2022, to 54.430 euro in 2023. The Net Profit decreased by -7.401 euro, from 7.539 euro in 2022, to 115 in the last year.

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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 - Paty Levari Bear S.r.l. - CUI 40706405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.845 19.224 25.031 25.908 20.759
Inventories - - - - - 14.653 12.486 11.261 17.935 16.360
Receivables - - - - - 274 136 296 572 513
Cash - - - - - 1.917 6.601 13.475 7.401 3.886
Shareholders Funds - - - - - 2.359 -11.186 -496 7.041 7.135
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.486 30.410 25.528 18.867 13.625
Income in Advance - - - - - 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 "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 20.759 euro in 2023 which includes Inventories of 16.360 euro, Receivables of 513 euro and cash availability of 3.886 euro.
The company's Equity was valued at 7.135 euro, while total Liabilities amounted to 13.625 euro. Equity increased by 115 euro, from 7.041 euro in 2022, to 7.135 in 2023.

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