The most important financial indicators for the company Pax Coffee Company Srl - Unique Identification Number 36682057:
sales in 2023 was
330.856
euro, registering a net profit of
20.872
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 39.7%, from 237.534 euro in the year 2022, to 330.856 euro in 2023.
The Net Profit decreased by -50.657 euro, from 71.746 euro in 2022, to 20.872 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 -
Pax Coffee Company Srl - CUI 36682057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.799
3.101
2.011
23.092
24.605
41.651
37.630
31.023
Current Assets
-
-
3.222
5.437
22.326
29.894
43.859
45.520
61.441
36.923
Inventories
-
-
151
135
208
88
275
1.036
20.287
28.695
Receivables
-
-
1.488
4
382
27.828
41.889
41.945
39.826
807
Cash
-
-
1.583
5.298
21.736
1.978
1.695
2.539
1.327
7.421
Shareholders Funds
-
-
-5.587
6.817
22.677
30.508
43.684
64.403
75.516
58.557
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.609
1.809
1.660
22.502
24.780
22.768
23.554
9.389
Income in Advance
-
-
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.923 euro in 2023 which includes Inventories of
28.695 euro, Receivables of
807 euro and cash availability of
7.421 euro.
The company's Equity was valued at
58.557 euro, while total Liabilities amounted to
9.389 euro.
Equity decreased by -16.730 euro, from 75.516 euro in 2022, to 58.557 in 2023.
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