Financial results - CASA PITARULUI S.R.L.

Financial Summary - Casa Pitarului S.r.l.
Unique identification code: 30140537
Registration number: J12/1182/2012
Nace: 1071
Sales - Ron
380.497
Net Profit - Ron
1.855
Employees
16
Open Account
Company Casa Pitarului S.r.l. with Fiscal Code 30140537 recorded a turnover of 2024 of 380.497, with a net profit of 1.855 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Pitarului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.864 190.617 206.446 221.137 197.758 163.407 175.431 278.442 354.863 380.497
Total Income - EUR 208.339 195.791 208.187 225.218 200.446 163.404 175.546 279.270 447.787 382.245
Total Expenses - EUR 200.560 199.982 193.207 199.131 196.083 244.426 205.927 298.004 341.772 368.975
Gross Profit/Loss - EUR 7.780 -4.191 14.980 26.087 4.363 -81.022 -30.381 -18.734 106.015 13.270
Net Profit/Loss - EUR 7.314 -4.607 13.072 23.876 2.370 -82.656 -32.136 -21.599 101.619 1.855
Employees 0 0 0 15 12 9 10 12 14 16
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 7.8%, from 354.863 euro in the year 2023, to 380.497 euro in 2024. The Net Profit decreased by -99.196 euro, from 101.619 euro in 2023, to 1.855 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 - Casa Pitarului S.r.l. - CUI 30140537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.824 6.460 2.423 137 54 0 847 472 3.051 2.274
Current Assets 125.613 160.628 185.587 223.164 206.221 35.164 41.222 55.203 16.579 51.001
Inventories 91.587 121.726 141.901 181.413 179.352 26.464 29.560 32.435 568 32.242
Receivables 33.494 27.594 27.958 26.530 25.980 7.177 11.065 22.398 14.876 15.046
Cash 532 11.308 15.729 15.221 889 1.522 597 370 1.135 3.712
Shareholders Funds 33.449 28.501 41.091 64.213 65.339 -119.283 -148.773 -170.833 -68.696 -66.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.987 138.586 146.919 159.097 140.935 154.446 190.842 226.508 88.326 119.732
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.001 euro in 2024 which includes Inventories of 32.242 euro, Receivables of 15.046 euro and cash availability of 3.712 euro.
The company's Equity was valued at -66.457 euro, while total Liabilities amounted to 119.732 euro. Equity increased by 1.855 euro, from -68.696 euro in 2023, to -66.457 in 2024.

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