Financial results - PEDRO-OBREJANU SRL

Financial Summary - Pedro-Obrejanu Srl
Unique identification code: 25911074
Registration number: J11/394/2009
Nace: 5610
Sales - Ron
228.204
Net Profit - Ron
8.591
Employee
4
The most important financial indicators for the company Pedro-Obrejanu Srl - Unique Identification Number 25911074: sales in 2024 was 228.204 euro, registering a net profit of 8.591 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, 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 50.918 228.204
Total Income - EUR 26.753 24.824 36.444 37.123 58.193 26.199 22.533 34.217 56.298 228.204
Total Expenses - EUR 25.758 30.495 37.382 33.180 31.935 32.033 28.418 38.598 45.068 217.977
Gross Profit/Loss - EUR 996 -5.671 -938 3.943 26.258 -5.834 -5.886 -4.381 11.230 10.227
Net Profit/Loss - EUR 193 -5.919 -1.302 3.572 25.674 -5.986 -6.111 -4.723 10.667 8.591
Employees 4 5 6 6 4 5 4 5 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.4%, from 50.918 euro in the year 2023, to 228.204 euro in 2024. The Net Profit decreased by -44.174 euro, from 10.667 euro in 2023, to 8.591 in the last year.

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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 4.869
Current Assets 4.609 5.333 7.214 3.758 1.263 1.452 1.509 1.344 3.172 20.845
Inventories 1.927 948 145 243 253 445 1.129 376 682 3.970
Receivables 2.618 3.662 6.741 1.505 727 995 177 178 1.155 1.077
Cash 64 722 328 2.010 283 12 202 791 1.335 15.798
Shareholders Funds -20.829 -26.536 -27.389 -23.315 2.811 -3.228 -9.268 -14.020 -3.310 -7.783
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 28.420 34.820 37.504 29.920 1.245 7.420 15.003 19.415 10.370 46.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 20.845 euro in 2024 which includes Inventories of 3.970 euro, Receivables of 1.077 euro and cash availability of 15.798 euro.
The company's Equity was valued at -7.783 euro, while total Liabilities amounted to 46.750 euro. Equity increased by 8.591 euro, from -3.310 euro in 2023, to -7.783 in 2024.

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