The most important financial indicators for the company Unic Pate Bar S.r.l. - Unique Identification Number 1863115:
sales in 2023 was
54.578
euro, registering a net profit of
-1.018
euro and having an average number of
1
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 decreased by -7.2%, from 58.984 euro in the year 2022, to 54.578 euro in 2023.
The Net Profit decreased by -3.092 euro, from 3.102 euro in 2022, to 0 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 -
Unic Pate Bar S.r.l. - CUI 1863115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.227
68.636
64.625
59.562
54.640
50.575
48.052
45.458
44.292
70.308
Current Assets
46.188
37.788
29.273
24.141
17.619
9.227
12.051
13.945
10.733
15.875
Inventories
45.749
37.411
28.784
23.026
16.635
8.090
8.696
10.534
8.985
10.318
Receivables
93
74
91
142
71
75
2.450
360
143
68
Cash
346
303
398
974
912
1.062
904
3.051
1.606
5.489
Shareholders Funds
5
5.614
3.161
-7.506
-23.618
-35.903
-29.313
-22.424
-19.392
-20.351
Social Capital
270
283
281
276
271
266
260
255
256
255
Debts
118.410
100.810
90.737
91.209
95.876
95.705
89.416
81.827
74.418
106.534
Income in Advance
0
0
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.875 euro in 2023 which includes Inventories of
10.318 euro, Receivables of
68 euro and cash availability of
5.489 euro.
The company's Equity was valued at
-20.351 euro, while total Liabilities amounted to
106.534 euro.
Equity decreased by -1.018 euro, from -19.392 euro in 2022, to -20.351 in 2023.
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Comments - Unic Pate Bar S.r.l.