Financial results - UNIC PATE BAR S.R.L.

Financial Summary - Unic Pate Bar S.r.l.
Unique identification code: 1863115
Registration number: J13/2065/1991
Nace: 5610
Sales - Ron
56.208
Net Profit - Ron
48
Employees
1
Open Account
Company Unic Pate Bar S.r.l. with Fiscal Code 1863115 recorded a turnover of 2024 of 56.208, with a net profit of 48 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Pate Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.007 78.691 66.013 52.264 59.765 56.645 64.760 58.984 54.578 56.208
Total Income - EUR 84.025 78.717 66.969 53.815 62.163 58.113 67.262 61.950 54.578 57.327
Total Expenses - EUR 78.427 80.326 76.921 69.542 74.283 51.833 60.384 58.258 55.050 56.717
Gross Profit/Loss - EUR 5.598 -1.608 -9.952 -15.727 -12.121 6.280 6.878 3.692 -473 610
Net Profit/Loss - EUR 5.598 -2.396 -10.614 -16.249 -12.742 5.909 6.239 3.102 -1.018 48
Employees 3 3 3 3 3 3 3 3 1 1
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 3.6%, from 54.578 euro in the year 2023, to 56.208 euro in 2024. The Net Profit increased by 48 euro, from 0 euro in 2023, to 48 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 - Unic Pate Bar S.r.l. - CUI 1863115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.636 64.625 59.562 54.640 50.575 48.052 45.458 44.292 70.308 59.999
Current Assets 37.788 29.273 24.141 17.619 9.227 12.051 13.945 10.733 15.875 13.101
Inventories 37.411 28.784 23.026 16.635 8.090 8.696 10.534 8.985 10.318 10.713
Receivables 74 91 142 71 75 2.450 360 143 68 120
Cash 303 398 974 912 1.062 904 3.051 1.606 5.489 2.267
Shareholders Funds 5.614 3.161 -7.506 -23.618 -35.903 -29.313 -22.424 -19.392 -20.351 -20.189
Social Capital 283 281 276 271 266 260 255 256 255 253
Debts 100.810 90.737 91.209 95.876 95.705 89.416 81.827 74.418 106.534 93.289
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.101 euro in 2024 which includes Inventories of 10.713 euro, Receivables of 120 euro and cash availability of 2.267 euro.
The company's Equity was valued at -20.189 euro, while total Liabilities amounted to 93.289 euro. Equity increased by 48 euro, from -20.351 euro in 2023, to -20.189 in 2024.

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