Financial results - PABO FOOD SRL

Financial Summary - Pabo Food Srl
Unique identification code: 31228409
Registration number: J2013000274227
Nace: 5611
Sales - Ron
645.779
Net Profit - Ron
16.212
Employees
16
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Company Pabo Food Srl with Fiscal Code 31228409 recorded a turnover of 2024 of 645.779, with a net profit of 16.212 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 - Pabo Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.509 0 127.106 164.158 263.080 274.623 399.535 535.301 596.272 645.779
Total Income - EUR 22.601 0 169.975 216.912 356.218 378.552 534.591 756.856 810.274 669.022
Total Expenses - EUR 34.432 6.822 159.480 207.659 328.350 327.600 460.372 804.454 788.675 648.076
Gross Profit/Loss - EUR -11.831 -6.822 10.495 9.254 27.868 50.952 74.219 -47.598 21.599 20.946
Net Profit/Loss - EUR -12.506 -6.822 9.225 7.612 25.391 48.522 70.969 -52.686 16.116 16.212
Employees 0 0 6 9 10 18 0 16 0 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 8.9%, from 596.272 euro in the year 2023, to 645.779 euro in 2024. The Net Profit increased by 186 euro, from 16.116 euro in 2023, to 16.212 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 - Pabo Food Srl - CUI 31228409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.739 12.821 8.931 8.998 39.600 43.770 86.254 186.062 203.062 205.450
Current Assets 12.814 12.327 40.578 32.455 23.732 58.498 110.227 70.605 60.405 52.878
Inventories 10.938 10.864 27.391 21.436 866 13.488 69.634 51.840 36.397 42.926
Receivables 1.874 1.361 4.091 1.370 10.214 9.178 11.378 16.434 13.931 4.857
Cash 2 101 9.096 9.648 12.652 35.832 29.215 2.331 10.077 5.094
Shareholders Funds -10.900 -17.611 -9.432 -1.647 23.776 48.728 118.617 -4.890 11.241 79.974
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.436 42.756 62.711 48.718 53.378 101.550 128.162 261.557 252.226 178.354
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 52.878 euro in 2024 which includes Inventories of 42.926 euro, Receivables of 4.857 euro and cash availability of 5.094 euro.
The company's Equity was valued at 79.974 euro, while total Liabilities amounted to 178.354 euro. Equity increased by 68.795 euro, from 11.241 euro in 2023, to 79.974 in 2024.

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