Financial results - PER TUTTI SIBIU S.R.L.

Financial Summary - Per Tutti Sibiu S.r.l.
Unique identification code: 48006229
Registration number: J2023000763322
Nace: 5611
Sales - Ron
525.476
Net Profit - Ron
47.089
Employees
11
Open Account
Company Per Tutti Sibiu S.r.l. with Fiscal Code 48006229 recorded a turnover of 2024 of 525.476, with a net profit of 47.089 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Per Tutti Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 201.265 525.476
Total Income - EUR - - - - - - - - 204.055 529.034
Total Expenses - EUR - - - - - - - - 193.117 466.074
Gross Profit/Loss - EUR - - - - - - - - 10.938 62.960
Net Profit/Loss - EUR - - - - - - - - 9.261 47.089
Employees - - - - - - - - 0 11
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 162.6%, from 201.265 euro in the year 2023, to 525.476 euro in 2024. The Net Profit increased by 37.879 euro, from 9.261 euro in 2023, to 47.089 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 - Per Tutti Sibiu S.r.l. - CUI 48006229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.349 17.393
Current Assets - - - - - - - - 49.246 55.776
Inventories - - - - - - - - 11.575 8.566
Receivables - - - - - - - - 11.098 7.995
Cash - - - - - - - - 26.572 39.215
Shareholders Funds - - - - - - - - 9.302 48.700
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 49.293 24.470
Income in Advance - - - - - - - - 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 55.776 euro in 2024 which includes Inventories of 8.566 euro, Receivables of 7.995 euro and cash availability of 39.215 euro.
The company's Equity was valued at 48.700 euro, while total Liabilities amounted to 24.470 euro. Equity increased by 39.450 euro, from 9.302 euro in 2023, to 48.700 in 2024.

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