Company Club Don Pedro Srl with Fiscal Code 33194426
recorded a turnover of 2024 of
428.848,
with a net profit of
-234.787
and having an average number of employees of
16.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Don Pedro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
441.172
369.226
367.904
333.482
340.381
269.410
394.946
339.957
362.541
428.848
Total Income - EUR
444.494
369.315
367.904
343.307
342.018
275.725
397.582
341.856
370.000
438.871
Total Expenses - EUR
441.737
307.877
377.754
416.747
400.421
266.900
294.571
304.492
490.093
673.658
Gross Profit/Loss - EUR
2.757
61.437
-9.850
-73.439
-58.402
8.825
103.011
37.364
-120.092
-234.787
Net Profit/Loss - EUR
944
52.064
-13.660
-76.887
-61.821
6.086
99.016
34.112
-123.800
-234.787
Employees
21
19
24
25
24
21
20
18
20
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 19.0%, from 362.541 euro in the year 2023, to 428.848 euro in 2024.
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Financial Rating - CLUB DON PEDRO SRL
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Financial Reports - Club Don Pedro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Don Pedro Srl - CUI 33194426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.036
23.392
18.440
10.897
5.813
1.486
1.487
960
1.900
1.448
Current Assets
8.867
9.659
19.782
19.555
33.585
50.427
72.876
235.053
342.003
309.952
Inventories
0
3.760
8.117
4.774
6.240
103
14.524
185.033
216.211
169.809
Receivables
8.311
2.334
5.517
13.974
19.173
25.584
53.590
37.441
45.819
46.813
Cash
556
3.565
6.148
807
8.172
24.741
4.761
12.580
79.973
93.330
Shareholders Funds
-74.442
-19.229
-32.563
-140.548
-199.647
-189.777
-85.711
-51.866
-175.509
-286.207
Social Capital
450
445
438
907
889
872
853
856
853
848
Debts
94.345
52.280
70.785
171.000
239.045
241.993
160.337
287.996
519.784
597.696
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.952 euro in 2024 which includes Inventories of
169.809 euro, Receivables of
46.813 euro and cash availability of
93.330 euro.
The company's Equity was valued at
-286.207 euro, while total Liabilities amounted to
597.696 euro.
Equity decreased by -111.679 euro, from -175.509 euro in 2023, to -286.207 in 2024.
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