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Financial results - PAUL & PATRICIA CAFE BAR S.R.L.

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Financial Summary - Paul & Patricia Cafe Bar S.r.l.
Unique identification code: 40281096
Registration number: J02/2108/2018
Nace: 5630
Sales - Ron
287.927
Net Profit - Ron
4.544
Employees
3
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Company Paul & Patricia Cafe Bar S.r.l. with Fiscal Code 40281096 recorded a turnover of 2024 of 287.927, with a net profit of 4.544 and having an average number of employees of 3. 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 - Paul & Patricia Cafe Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 103.620 101.164 155.410 237.790 277.418 287.927
Total Income - EUR - - - - 103.620 101.967 155.452 238.288 278.336 289.490
Total Expenses - EUR - - - - 88.626 97.320 143.775 199.443 244.723 277.564
Gross Profit/Loss - EUR - - - - 14.994 4.647 11.677 38.845 33.613 11.926
Net Profit/Loss - EUR - - - - 13.958 3.701 10.463 36.967 31.361 4.544
Employees - - - - 2 2 2 2 2 3
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 increased by 4.4%, from 277.418 euro in the year 2023, to 287.927 euro in 2024. The Net Profit decreased by -26.642 euro, from 31.361 euro in 2023, to 4.544 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Paul & Patricia Cafe Bar S.r.l. - CUI 40281096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 603 398 24.512 32.963 27.486
Current Assets - - - - 17.486 23.496 30.331 29.947 11.215 16.280
Inventories - - - - 8.892 7.180 10.948 9.244 9.039 12.740
Receivables - - - - 180 268 87 2.511 767 524
Cash - - - - 8.414 16.049 19.297 18.191 1.408 3.016
Shareholders Funds - - - - 14.000 17.435 23.893 48.127 31.409 31.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.486 6.663 6.836 6.332 12.769 12.360
Income in Advance - - - - 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 16.280 euro in 2024 which includes Inventories of 12.740 euro, Receivables of 524 euro and cash availability of 3.016 euro.
The company's Equity was valued at 31.407 euro, while total Liabilities amounted to 12.360 euro. Equity increased by 173 euro, from 31.409 euro in 2023, to 31.407 in 2024.
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