Financial results - PEDRO-OBREJANU SRL

Financial Summary - Pedro-Obrejanu Srl
Unique identification code: 25911074
Registration number: J11/394/2009
Nace: 5610
Sales - Ron
50.918
Net Profit - Ron
10.667
Employee
5
The most important financial indicators for the company Pedro-Obrejanu Srl - Unique Identification Number 25911074: sales in 2023 was 50.918 euro, registering a net profit of 10.667 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedro-Obrejanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.015 26.753 24.824 36.444 37.123 34.350 20.807 22.533 34.217 50.918
Total Income - EUR 29.015 26.753 24.824 36.444 37.123 58.193 26.199 22.533 34.217 56.298
Total Expenses - EUR 23.792 25.758 30.495 37.382 33.180 31.935 32.033 28.418 38.598 45.068
Gross Profit/Loss - EUR 5.223 996 -5.671 -938 3.943 26.258 -5.834 -5.886 -4.381 11.230
Net Profit/Loss - EUR 4.352 193 -5.919 -1.302 3.572 25.674 -5.986 -6.111 -4.723 10.667
Employees 4 4 5 6 6 4 5 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.3%, from 34.217 euro in the year 2022, to 50.918 euro in 2023. The Net Profit increased by 10.667 euro, from 0 euro in 2022, to 10.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedro-Obrejanu Srl - CUI 25911074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.547 1.363 1.172
Current Assets 4.391 4.609 5.333 7.214 3.758 1.263 1.452 1.509 1.344 3.172
Inventories 2.013 1.927 948 145 243 253 445 1.129 376 682
Receivables 1.644 2.618 3.662 6.741 1.505 727 995 177 178 1.155
Cash 734 64 722 328 2.010 283 12 202 791 1.335
Shareholders Funds -20.848 -20.829 -26.536 -27.389 -23.315 2.811 -3.228 -9.268 -14.020 -3.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.196 28.420 34.820 37.504 29.920 1.245 7.420 15.003 19.415 10.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.172 euro in 2023 which includes Inventories of 682 euro, Receivables of 1.155 euro and cash availability of 1.335 euro.
The company's Equity was valued at -3.310 euro, while total Liabilities amounted to 10.370 euro. Equity increased by 10.667 euro, from -14.020 euro in 2022, to -3.310 in 2023.

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