The most important financial indicators for the company Pomodoro E Basilico Srl - Unique Identification Number 31715463:
sales in 2023 was
161.461
euro, registering a net profit of
-25.091
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 decreased by -9.1%, from 178.144 euro in the year 2022, to 161.461 euro in 2023.
The Net Profit decreased by -28.313 euro, from 28.399 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 -
Pomodoro E Basilico Srl - CUI 31715463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.912
39.825
55.013
65.902
77.444
6.690
9.839
14.548
5.920
8.191
Current Assets
16.214
28.940
1.951
6.169
8.978
50.234
188.730
147.716
192.648
171.997
Inventories
10.283
115
727
4.215
2.210
4.232
164
73
6.391
-13.909
Receivables
4.208
4.272
1.192
1.245
588
17.551
14.622
9.342
10.989
222.598
Cash
1.724
24.553
32
708
6.181
28.451
173.944
138.301
175.269
-36.692
Shareholders Funds
363
31.851
2.707
6.997
14.821
50.597
175.274
179.072
208.026
182.305
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
26.010
3.009
13.791
9.010
848
77.081
79.358
23.656
24.447
40.253
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
171.997 euro in 2023 which includes Inventories of
-13.909 euro, Receivables of
222.598 euro and cash availability of
-36.692 euro.
The company's Equity was valued at
182.305 euro, while total Liabilities amounted to
40.253 euro.
Equity decreased by -25.091 euro, from 208.026 euro in 2022, to 182.305 in 2023.
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