Company Petras Delicious S.r.l. with Fiscal Code 39711050
recorded a turnover of 2024 of
59.148,
with a net profit of
-16.672
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petras Delicious S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
13.954
52.522
60.787
57.008
59.148
Total Income - EUR
-
-
-
-
0
13.954
52.523
60.787
59.432
63.613
Total Expenses - EUR
-
-
-
-
1.845
11.285
39.791
58.538
56.259
78.624
Gross Profit/Loss - EUR
-
-
-
-
-1.845
2.668
12.732
2.249
3.173
-15.011
Net Profit/Loss - EUR
-
-
-
-
-1.845
2.371
12.206
1.641
2.659
-16.672
Employees
-
-
-
-
0
1
1
1
1
1
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 4.3%, from 57.008 euro in the year 2023, to 59.148 euro in 2024.
The Net Profit decreased by -2.644 euro, from 2.659 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Petras Delicious S.r.l.
Financial Rating - PETRAS DELICIOUS S.R.L.
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Financial Rating
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Prob. of insolvency - Petras Delicious S.r.l.
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Insolvency Probability
Financial Reports - Petras Delicious S.r.l.
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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 -
Petras Delicious S.r.l. - CUI 39711050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
2.466
1.814
1.859
3.289
Current Assets
-
-
-
-
52
7.531
17.009
19.315
17.794
17.497
Inventories
-
-
-
-
0
5.342
10.451
11.553
15.075
8.332
Receivables
-
-
-
-
0
0
0
0
4.043
2.509
Cash
-
-
-
-
52
2.189
6.558
7.762
-1.324
6.655
Shareholders Funds
-
-
-
-
-1.803
603
12.795
14.476
17.091
323
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.854
6.929
6.680
6.654
2.563
20.462
Income in Advance
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.497 euro in 2024 which includes Inventories of
8.332 euro, Receivables of
2.509 euro and cash availability of
6.655 euro.
The company's Equity was valued at
323 euro, while total Liabilities amounted to
20.462 euro.
Equity decreased by -16.672 euro, from 17.091 euro in 2023, to 323 in 2024.
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