The most important financial indicators for the company Paul & Patricia Cafe Bar S.r.l. - Unique Identification Number 40281096:
sales in 2023 was
277.418
euro, registering a net profit of
31.361
euro and having an average number of
2
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 -
Paul & Patricia Cafe Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
103.620
101.164
155.410
237.790
277.418
Total Income - EUR
-
-
-
-
-
103.620
101.967
155.452
238.288
278.336
Total Expenses - EUR
-
-
-
-
-
88.626
97.320
143.775
199.443
244.723
Gross Profit/Loss - EUR
-
-
-
-
-
14.994
4.647
11.677
38.845
33.613
Net Profit/Loss - EUR
-
-
-
-
-
13.958
3.701
10.463
36.967
31.361
Employees
-
-
-
-
-
2
2
2
2
2
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 increased by 17.0%, from 237.790 euro in the year 2022, to 277.418 euro in 2023.
The Net Profit decreased by -5.494 euro, from 36.967 euro in 2022, to 31.361 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
603
398
24.512
32.963
Current Assets
-
-
-
-
-
17.486
23.496
30.331
29.947
11.215
Inventories
-
-
-
-
-
8.892
7.180
10.948
9.244
9.039
Receivables
-
-
-
-
-
180
268
87
2.511
767
Cash
-
-
-
-
-
8.414
16.049
19.297
18.191
1.408
Shareholders Funds
-
-
-
-
-
14.000
17.435
23.893
48.127
31.409
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.486
6.663
6.836
6.332
12.769
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
"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
11.215 euro in 2023 which includes Inventories of
9.039 euro, Receivables of
767 euro and cash availability of
1.408 euro.
The company's Equity was valued at
31.409 euro, while total Liabilities amounted to
12.769 euro.
Equity decreased by -16.572 euro, from 48.127 euro in 2022, to 31.409 in 2023.
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Comments - Paul & Patricia Cafe Bar S.r.l.