Financial results - PISCO SOUR S.R.L.

Financial Summary - Pisco Sour S.r.l.
Unique identification code: 40743446
Registration number: J13/1047/2019
Nace: 5610
Sales - Ron
482.543
Net Profit - Ron
-81.200
Employees
12
Open Account
Company Pisco Sour S.r.l. with Fiscal Code 40743446 recorded a turnover of 2025 of 482.543, with a net profit of -81.200 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pisco Sour S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 265.300 219.200 227.399 468.705 552.091 501.122 482.543
Total Income - EUR - - - 271.057 229.603 237.767 477.801 570.759 548.509 501.673
Total Expenses - EUR - - - 168.494 176.808 194.256 388.108 426.022 522.974 582.874
Gross Profit/Loss - EUR - - - 102.562 52.795 43.511 89.693 144.737 25.534 -81.200
Net Profit/Loss - EUR - - - 99.851 50.581 41.191 86.130 139.368 21.341 -81.200
Employees - - - 11 10 6 9 12 12 12
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 -2.4%, from 501.122 euro in the year 2024, to 482.543 euro in 2025. The Net Profit decreased by -21.056 euro, from 21.341 euro in 2024, to 0 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 - Pisco Sour S.r.l. - CUI 40743446

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 3.143 11.477 10.909 46.310 42.501 87.050 73.590
Current Assets - - - 130.016 180.167 265.474 348.108 411.314 323.581 196.599
Inventories - - - 103.762 128.540 174.819 166.576 233.166 180.663 98.464
Receivables - - - 6.298 9.308 19.516 40.395 173.909 72.599 84.029
Cash - - - 19.956 42.319 71.140 141.136 4.240 70.319 14.106
Shareholders Funds - - - 99.894 148.580 186.477 273.185 225.285 175.005 91.472
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 33.266 43.063 89.907 121.232 228.531 235.626 178.716
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 196.599 euro in 2025 which includes Inventories of 98.464 euro, Receivables of 84.029 euro and cash availability of 14.106 euro.
The company's Equity was valued at 91.472 euro, while total Liabilities amounted to 178.716 euro. Equity decreased by -81.200 euro, from 175.005 euro in 2024, to 91.472 in 2025.

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