Financial results - PETANI FUN SRL

Financial Summary - Petani Fun Srl
Unique identification code: 27349666
Registration number: J2010000503016
Nace: 5611
Sales - Ron
363.171
Net Profit - Ron
98.582
Employees
7
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Company Petani Fun Srl with Fiscal Code 27349666 recorded a turnover of 2024 of 363.171, with a net profit of 98.582 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petani Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.699 53.403 51.812 45.136 72.459 78.669 129.933 267.569 408.366 363.171
Total Income - EUR 47.257 53.403 52.593 45.985 75.723 80.283 129.933 267.570 408.367 363.183
Total Expenses - EUR 51.073 53.585 54.730 41.984 65.974 63.610 112.825 194.672 275.125 255.319
Gross Profit/Loss - EUR -3.816 -182 -2.136 4.001 9.749 16.673 17.109 72.898 133.241 107.865
Net Profit/Loss - EUR -5.234 -720 -2.664 3.541 8.989 16.026 15.962 70.617 129.222 98.582
Employees 6 5 4 4 5 4 6 7 8 7
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 -10.6%, from 408.366 euro in the year 2023, to 363.171 euro in 2024. The Net Profit decreased by -29.918 euro, from 129.222 euro in 2023, to 98.582 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 - Petani Fun Srl - CUI 27349666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.569 3.041 2.334 1.608 825 876 6.696 6.063 10.900 15.159
Current Assets 9.573 7.473 5.159 7.870 14.964 26.805 38.586 77.209 135.448 102.608
Inventories 6.112 4.666 3.536 4.358 7.183 8.977 14.956 3.985 9.037 7.412
Receivables 1.278 1.032 1.015 3.145 983 970 4.985 4.925 7.004 749
Cash 2.183 1.775 608 367 6.798 16.858 18.645 68.299 119.407 94.446
Shareholders Funds -19.934 -20.450 -22.769 -18.810 -9.457 6.749 22.562 70.666 129.271 97.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.076 30.964 30.261 28.289 25.245 20.932 22.720 12.607 17.077 20.194
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 102.608 euro in 2024 which includes Inventories of 7.412 euro, Receivables of 749 euro and cash availability of 94.446 euro.
The company's Equity was valued at 97.572 euro, while total Liabilities amounted to 20.194 euro. Equity decreased by -30.976 euro, from 129.271 euro in 2023, to 97.572 in 2024.

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