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
501.122
Net Profit - Ron
21.341
Employees
12
Open Account
Company Pisco Sour S.r.l. with Fiscal Code 40743446 recorded a turnover of 2024 of 501.122, with a net profit of 21.341 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 265.300 219.200 227.399 468.705 552.091 501.122
Total Income - EUR - - - - 271.057 229.603 237.767 477.801 570.759 548.509
Total Expenses - EUR - - - - 168.494 176.808 194.256 388.108 426.022 522.974
Gross Profit/Loss - EUR - - - - 102.562 52.795 43.511 89.693 144.737 25.534
Net Profit/Loss - EUR - - - - 99.851 50.581 41.191 86.130 139.368 21.341
Employees - - - - 11 10 6 9 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 -8.7%, from 552.091 euro in the year 2023, to 501.122 euro in 2024. The Net Profit decreased by -117.248 euro, from 139.368 euro in 2023, to 21.341 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.143 11.477 10.909 46.310 42.501 87.050
Current Assets - - - - 130.016 180.167 265.474 348.108 411.314 323.581
Inventories - - - - 103.762 128.540 174.819 166.576 233.166 180.663
Receivables - - - - 6.298 9.308 19.516 40.395 173.909 72.599
Cash - - - - 19.956 42.319 71.140 141.136 4.240 70.319
Shareholders Funds - - - - 99.894 148.580 186.477 273.185 225.285 175.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.266 43.063 89.907 121.232 228.531 235.626
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 "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 323.581 euro in 2024 which includes Inventories of 180.663 euro, Receivables of 72.599 euro and cash availability of 70.319 euro.
The company's Equity was valued at 175.005 euro, while total Liabilities amounted to 235.626 euro. Equity decreased by -49.021 euro, from 225.285 euro in 2023, to 175.005 in 2024.

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