Financial results - PEDRO-OBREJANU SRL

Financial Summary - Pedro-Obrejanu Srl
Unique identification code: 25911074
Registration number: J2009000394113
Nace: 5611
Sales - Ron
45.877
Net Profit - Ron
1.727
Employees
4
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Company Pedro-Obrejanu Srl with Fiscal Code 25911074 recorded a turnover of 2024 of 45.877, with a net profit of 1.727 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedro-Obrejanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.753 24.824 36.444 37.123 34.350 20.807 22.533 34.217 50.918 45.877
Total Income - EUR 26.753 24.824 36.444 37.123 58.193 26.199 22.533 34.217 56.298 45.877
Total Expenses - EUR 25.758 30.495 37.382 33.180 31.935 32.033 28.418 38.598 45.068 43.821
Gross Profit/Loss - EUR 996 -5.671 -938 3.943 26.258 -5.834 -5.886 -4.381 11.230 2.056
Net Profit/Loss - EUR 193 -5.919 -1.302 3.572 25.674 -5.986 -6.111 -4.723 10.667 1.727
Employees 4 5 6 6 4 5 4 5 5 4
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 -9.4%, from 50.918 euro in the year 2023, to 45.877 euro in 2024. The Net Profit decreased by -8.880 euro, from 10.667 euro in 2023, to 1.727 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 - Pedro-Obrejanu Srl - CUI 25911074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.547 1.363 1.172 979
Current Assets 4.609 5.333 7.214 3.758 1.263 1.452 1.509 1.344 3.172 4.191
Inventories 1.927 948 145 243 253 445 1.129 376 682 798
Receivables 2.618 3.662 6.741 1.505 727 995 177 178 1.155 217
Cash 64 722 328 2.010 283 12 202 791 1.335 3.176
Shareholders Funds -20.829 -26.536 -27.389 -23.315 2.811 -3.228 -9.268 -14.020 -3.310 -1.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.420 34.820 37.504 29.920 1.245 7.420 15.003 19.415 10.370 9.398
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 4.191 euro in 2024 which includes Inventories of 798 euro, Receivables of 217 euro and cash availability of 3.176 euro.
The company's Equity was valued at -1.565 euro, while total Liabilities amounted to 9.398 euro. Equity increased by 1.727 euro, from -3.310 euro in 2023, to -1.565 in 2024.

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