Financial results - SEPTIME PATA NEGRA S.R.L.

Financial Summary - Septime Pata Negra S.r.l.
Unique identification code: 40392639
Registration number: J11/15/2019
Nace: 5610
Sales - Ron
35.702
Net Profit - Ron
5.925
Employee
The most important financial indicators for the company Septime Pata Negra S.r.l. - Unique Identification Number 40392639: sales in 2023 was 35.702 euro, registering a net profit of 5.925 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Septime Pata Negra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.973 7.747 26.217 29.738 35.702
Total Income - EUR - - - - - 27.973 7.747 26.217 30.732 36.309
Total Expenses - EUR - - - - - 9.678 4.082 12.830 25.489 30.163
Gross Profit/Loss - EUR - - - - - 18.295 3.664 13.386 5.243 6.145
Net Profit/Loss - EUR - - - - - 17.864 3.592 13.129 4.562 5.925
Employees - - - - - 1 0 1 1 0
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 20.4%, from 29.738 euro in the year 2022, to 35.702 euro in 2023. The Net Profit increased by 1.377 euro, from 4.562 euro in 2022, to 5.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Septime Pata Negra S.r.l. - CUI 40392639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 19.609 11.221 76.315
Current Assets - - - - - 19.053 21.249 15.920 36.874 9.137
Inventories - - - - - 1 0 0 1.070 0
Receivables - - - - - 3.060 1.448 2.022 4.195 3.656
Cash - - - - - 15.992 19.801 13.899 31.608 5.481
Shareholders Funds - - - - - 17.906 21.159 33.819 38.486 44.295
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.147 90 1.710 9.608 41.157
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 "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 9.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.656 euro and cash availability of 5.481 euro.
The company's Equity was valued at 44.295 euro, while total Liabilities amounted to 41.157 euro. Equity increased by 5.925 euro, from 38.486 euro in 2022, to 44.295 in 2023.

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