Financial results - DP PIZZA PANTELIMON SRL

Financial Summary - Dp Pizza Pantelimon Srl
Unique identification code: 34551705
Registration number: J40/6197/2015
Nace: 5621
Sales - Ron
461.318
Net Profit - Ron
18.774
Employees
8
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Company Dp Pizza Pantelimon Srl with Fiscal Code 34551705 recorded a turnover of 2024 of 461.318, with a net profit of 18.774 and having an average number of employees of 8. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dp Pizza Pantelimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 204.356 252.144 274.667 251.274 349.600 433.601 471.523 457.801 461.318
Total Income - EUR 136.120 237.977 265.380 285.960 273.391 359.000 454.752 492.186 463.762 468.289
Total Expenses - EUR 140.595 271.664 300.208 295.578 289.612 324.382 431.645 450.455 427.761 443.528
Gross Profit/Loss - EUR -4.475 -33.687 -34.828 -9.617 -16.221 34.618 23.107 41.732 36.001 24.761
Net Profit/Loss - EUR -4.490 -35.055 -39.511 -12.436 -18.903 30.564 18.559 37.202 31.363 18.774
Employees 2 14 12 0 11 13 13 12 7 8
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 1.3%, from 457.801 euro in the year 2023, to 461.318 euro in 2024. The Net Profit decreased by -12.414 euro, from 31.363 euro in 2023, to 18.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dp Pizza Pantelimon Srl - CUI 34551705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.874 22.843 21.156 11.114 2.104 3.689 45.865 44.443 33.865 86.694
Current Assets 5.098 11.605 11.016 15.868 26.834 40.947 45.568 57.460 85.475 96.046
Inventories 7.715 2.268 3.443 4.212 7.051 7.319 4.059 5.254 7.287 6.437
Receivables -9.867 1.279 -3.513 107 9.362 547 3.019 2.835 15.843 18.840
Cash 7.250 8.057 11.086 11.549 10.421 33.081 38.490 49.371 62.346 56.696
Shareholders Funds -4.445 -39.455 -78.298 -89.276 -106.470 -73.888 -53.691 -16.655 14.572 33.265
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 11.967 73.903 98.676 110.201 134.586 118.524 145.124 118.559 104.767 143.328
Income in Advance 26.450 19.214 11.794 6.057 822 0 0 0 0 6.147
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.046 euro in 2024 which includes Inventories of 6.437 euro, Receivables of 18.840 euro and cash availability of 56.696 euro.
The company's Equity was valued at 33.265 euro, while total Liabilities amounted to 143.328 euro. Equity increased by 18.774 euro, from 14.572 euro in 2023, to 33.265 in 2024. The Debt Ratio was 78.4% in the year 2024.

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