Financial results - PAX COFFEE COMPANY SRL

Financial Summary - Pax Coffee Company Srl
Unique identification code: 36682057
Registration number: J16/1974/2016
Nace: 5611
Sales - Ron
332.100
Net Profit - Ron
16.982
Employees
Open Account
Company Pax Coffee Company Srl with Fiscal Code 36682057 recorded a turnover of 2024 of 332.100, with a net profit of 16.982 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pax Coffee Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.594 64.618 86.992 98.933 98.851 142.037 237.534 330.856 332.100
Total Income - EUR - 2.594 64.687 86.992 99.181 99.067 142.037 237.536 330.856 332.943
Total Expenses - EUR - 8.147 51.731 70.136 89.922 84.628 118.929 163.414 306.675 311.915
Gross Profit/Loss - EUR - -5.554 12.956 16.856 9.259 14.439 23.108 74.122 24.181 21.027
Net Profit/Loss - EUR - -5.632 12.309 15.986 8.270 13.754 21.688 71.746 20.872 16.982
Employees - 1 2 2 2 6 5 5 6 0
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 0.9%, from 330.856 euro in the year 2023, to 332.100 euro in 2024. The Net Profit decreased by -3.773 euro, from 20.872 euro in 2023, to 16.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pax Coffee Company Srl - CUI 36682057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.799 3.101 2.011 23.092 24.605 41.651 37.630 31.023 69.208
Current Assets - 3.222 5.437 22.326 29.894 43.859 45.520 61.441 36.923 125.044
Inventories - 151 135 208 88 275 1.036 20.287 28.695 11.886
Receivables - 1.488 4 382 27.828 41.889 41.945 39.826 807 88.641
Cash - 1.583 5.298 21.736 1.978 1.695 2.539 1.327 7.421 24.516
Shareholders Funds - -5.587 6.817 22.677 30.508 43.684 64.403 75.516 58.557 153.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.609 1.809 1.660 22.502 24.780 22.768 23.554 9.389 41.055
Income in Advance - 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.044 euro in 2024 which includes Inventories of 11.886 euro, Receivables of 88.641 euro and cash availability of 24.516 euro.
The company's Equity was valued at 153.197 euro, while total Liabilities amounted to 41.055 euro. Equity increased by 94.967 euro, from 58.557 euro in 2023, to 153.197 in 2024.

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