Financial results - P.N.G. 2000 SRL

Financial Summary - P.n.g. 2000 Srl
Unique identification code: 13236179
Registration number: J40/7056/2000
Nace: 5610
Sales - Ron
74.901
Net Profit - Ron
8.225
Employees
14
Open Account
Company P.n.g. 2000 Srl with Fiscal Code 13236179 recorded a turnover of 2021 of 74.901, with a net profit of 8.225 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.n.g. 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.225 311.351 - 276.435 271.265 111.269 75.317 - - -
Total Income - EUR 271.778 312.726 - 277.356 531.705 130.029 114.795 - - -
Total Expenses - EUR 315.844 330.797 - 252.471 269.238 126.505 105.767 - - -
Gross Profit/Loss - EUR -44.067 -18.070 - 24.885 262.467 3.523 9.028 - - -
Net Profit/Loss - EUR -44.067 -18.070 - 22.120 257.182 2.328 8.270 - - -
Employees 15 14 - 10 8 5 14 - - -
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 decreased by -30.8%, from 111.269 euro in the year 2020, to 75.317 euro in 2021. The Net Profit increased by 5.994 euro, from 2.328 euro in 2020, to 8.270 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 - P.n.g. 2000 Srl - CUI 13236179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.647 6.186 - 5.111 3.844 6.928 5.641 - - -
Current Assets 16.094 26.181 - 32.367 37.756 67.691 37.455 - - -
Inventories 180 178 - 515 0 2.476 10.979 - - -
Receivables 10.862 12.315 - 9.078 37.570 15.308 13.886 - - -
Cash 5.052 13.687 - 22.774 186 49.907 12.591 - - -
Shareholders Funds -299.307 -314.325 - -258.979 3.240 5.506 13.655 - - -
Social Capital 45 45 - 43 63 62 61 - - -
Debts 323.049 346.692 - 296.498 38.360 69.113 29.441 - - -
Income in Advance 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 "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 37.455 euro in 2021 which includes Inventories of 10.979 euro, Receivables of 13.886 euro and cash availability of 12.591 euro.
The company's Equity was valued at 13.655 euro, while total Liabilities amounted to 29.441 euro. Equity increased by 8.270 euro, from 5.506 euro in 2020, to 13.655 in 2021.

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