Financial results - PERMANTO SRL

Financial Summary - Permanto Srl
Unique identification code: 19314357
Registration number: J06/846/2006
Nace: 5611
Sales - Ron
167.376
Net Profit - Ron
493
Employees
5
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Company Permanto Srl with Fiscal Code 19314357 recorded a turnover of 2024 of 167.376, with a net profit of 493 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Permanto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.071 29.873 73.039 137.377 160.732 115.770 172.594 186.179 180.050 167.376
Total Income - EUR 50.098 55.921 80.249 155.351 187.077 140.292 199.076 203.245 193.773 198.721
Total Expenses - EUR 51.356 41.206 94.559 153.907 177.738 135.588 167.085 176.027 186.320 193.673
Gross Profit/Loss - EUR -1.258 14.715 -14.310 1.444 9.339 4.704 31.991 27.219 7.453 5.048
Net Profit/Loss - EUR -2.130 14.415 -15.041 134 7.726 3.630 30.314 25.630 5.982 493
Employees 3 4 8 9 8 8 6 5 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 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 -6.5%, from 180.050 euro in the year 2023, to 167.376 euro in 2024. The Net Profit decreased by -5.456 euro, from 5.982 euro in 2023, to 493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Permanto Srl - CUI 19314357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.620 184.247 189.517 177.618 180.817 164.713 149.129 139.035 113.832 105.831
Current Assets 72.272 78.962 58.966 46.434 52.782 50.312 43.881 56.119 74.820 92.230
Inventories 46.971 52.585 38.185 26.916 31.562 20.739 18.312 21.752 31.046 43.099
Receivables 17.674 17.366 18.650 16.886 19.331 17.447 16.405 16.600 15.818 16.195
Cash 7.627 9.012 2.131 2.633 1.889 12.125 9.164 17.767 27.957 32.935
Shareholders Funds 131.575 144.649 127.160 124.961 130.267 131.427 158.827 188.716 197.323 196.713
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 135.317 118.560 83.115 71.097 84.657 73.170 32.407 7.880 6.478 7.706
Income in Advance 0 0 39.193 29.523 20.174 11.898 3.214 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 92.230 euro in 2024 which includes Inventories of 43.099 euro, Receivables of 16.195 euro and cash availability of 32.935 euro.
The company's Equity was valued at 196.713 euro, while total Liabilities amounted to 7.706 euro. Equity increased by 493 euro, from 197.323 euro in 2023, to 196.713 in 2024.

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