Financial results - PAVCRIB CLABUCET SOSIRE SRL

Financial Summary - Pavcrib Clabucet Sosire Srl
Unique identification code: 2739892
Registration number: J08/3457/1992
Nace: 5610
Sales - Ron
245.325
Net Profit - Ron
-14.854
Employees
8
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Company Pavcrib Clabucet Sosire Srl with Fiscal Code 2739892 recorded a turnover of 2024 of 245.325, with a net profit of -14.854 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavcrib Clabucet Sosire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.074 256.163 267.953 307.784 335.814 280.945 247.476 199.189 161.359 245.325
Total Income - EUR 203.100 256.179 295.055 308.214 336.945 302.552 302.122 204.441 161.359 245.923
Total Expenses - EUR 200.441 254.702 288.373 303.902 332.530 299.885 324.000 212.007 345.588 260.777
Gross Profit/Loss - EUR 2.659 1.477 6.682 4.312 4.414 2.668 -21.877 -7.566 -184.229 -14.854
Net Profit/Loss - EUR 287 119 -1.355 1.238 1.043 786 -22.802 -9.549 -184.229 -14.854
Employees 15 15 15 15 15 14 15 11 10 8
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 52.9%, from 161.359 euro in the year 2023, to 245.325 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavcrib Clabucet Sosire Srl - CUI 2739892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860.088 829.670 832.894 796.563 754.484 717.659 707.154 686.388 663.717 638.390
Current Assets 34.390 70.325 51.841 84.236 73.063 63.588 68.992 30.931 23.527 25.181
Inventories 13.166 26.927 19.298 32.672 29.597 18.599 14.710 6.218 5.234 7.230
Receivables 4.902 4.263 3.974 8.003 10.374 9.176 21.304 5.956 2.826 2.025
Cash 16.322 39.134 28.569 43.561 33.092 35.813 32.978 18.757 15.467 15.927
Shareholders Funds 334.204 330.915 323.960 319.253 314.113 308.945 279.292 270.610 85.559 70.227
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 560.748 569.080 564.897 554.041 496.707 469.264 488.912 443.971 583.542 586.074
Income in Advance 1.644 3.285 10.025 11.746 16.727 3.037 7.941 3.687 18.142 7.270
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.181 euro in 2024 which includes Inventories of 7.230 euro, Receivables of 2.025 euro and cash availability of 15.927 euro.
The company's Equity was valued at 70.227 euro, while total Liabilities amounted to 586.074 euro. Equity decreased by -14.854 euro, from 85.559 euro in 2023, to 70.227 in 2024. The Debt Ratio was 88.3% in the year 2024.

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