Financial results - PASTA RESTAURANT SRL

Financial Summary - Pasta Restaurant Srl
Unique identification code: 33373430
Registration number: J40/8249/2014
Nace: 5610
Sales - Ron
63.946
Net Profit - Ron
-10.490
Employees
6
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Company Pasta Restaurant Srl with Fiscal Code 33373430 recorded a turnover of 2021 of 63.946, with a net profit of -10.490 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasta Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.422 271.199 380.914 436.532 373.442 67.915 64.301 - - -
Total Income - EUR 191.538 272.867 382.166 446.508 373.442 67.984 64.301 - - -
Total Expenses - EUR 111.465 238.323 277.970 337.481 231.981 102.649 74.326 - - -
Gross Profit/Loss - EUR 80.073 34.544 104.196 109.026 141.461 -34.666 -10.025 - - -
Net Profit/Loss - EUR 79.772 28.525 93.502 106.132 140.298 -35.632 -10.548 - - -
Employees 4 2 1 7 7 6 6 - - -
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 -3.2%, from 67.915 euro in the year 2020, to 64.301 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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PASTA RESTAURANT SRL

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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 - Pasta Restaurant Srl - CUI 33373430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.892 48.552 49.602 24.582 22.268 20.083 18.659 - - -
Current Assets 36.549 59.114 195.597 223.468 341.617 358.610 443.337 - - -
Inventories 3.693 7.270 8.391 50.540 8.860 41.544 96.491 - - -
Receivables 26.408 21.779 113.250 159.202 286.167 261.516 288.294 - - -
Cash 6.448 30.065 73.956 13.726 46.590 55.550 58.551 - - -
Shareholders Funds 1.628 28.579 91.361 132.006 269.748 229.002 213.376 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 49.813 79.169 153.918 163.968 125.549 180.507 278.753 - - -
Income in Advance 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 "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 443.337 euro in 2021 which includes Inventories of 96.491 euro, Receivables of 288.294 euro and cash availability of 58.551 euro.
The company's Equity was valued at 213.376 euro, while total Liabilities amounted to 278.753 euro. Equity decreased by -10.548 euro, from 229.002 euro in 2020, to 213.376 in 2021.

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