Financial results - PITA BITE S.R.L.

Financial Summary - Pita Bite S.r.l.
Unique identification code: 40694262
Registration number: J2019000724122
Nace: 5611
Sales - Ron
2.330.799
Net Profit - Ron
576.563
Employees
36
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Company Pita Bite S.r.l. with Fiscal Code 40694262 recorded a turnover of 2024 of 2.330.799, with a net profit of 576.563 and having an average number of employees of 36. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pita Bite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 210.932 721.617 1.369.200 1.762.670 2.330.799
Total Income - EUR - - - - 15.943 223.971 728.037 1.400.410 1.783.630 2.358.542
Total Expenses - EUR - - - - 25.732 194.963 492.462 1.008.790 1.272.103 1.693.089
Gross Profit/Loss - EUR - - - - -9.789 29.007 235.575 391.620 511.526 665.453
Net Profit/Loss - EUR - - - - -9.790 27.127 230.483 362.683 498.212 576.563
Employees - - - - 4 6 16 27 30 36
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 33.0%, from 1.762.670 euro in the year 2023, to 2.330.799 euro in 2024. The Net Profit increased by 81.135 euro, from 498.212 euro in 2023, to 576.563 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 - Pita Bite S.r.l. - CUI 40694262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 942 90.535 95.839 108.743 119.524 165.898
Current Assets - - - - 71.259 13.282 171.909 338.987 532.636 686.656
Inventories - - - - 10.669 223 379 23.284 31.098 30.827
Receivables - - - - 24.260 8.104 86.174 278.363 432.793 596.189
Cash - - - - 36.330 4.955 85.356 37.341 68.745 59.640
Shareholders Funds - - - - -9.748 17.563 230.531 362.732 509.944 588.233
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 77.972 72.567 26.696 79.497 138.018 264.476
Income in Advance - - - - 12.914 13.687 10.520 7.782 6.240 2.946
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 686.656 euro in 2024 which includes Inventories of 30.827 euro, Receivables of 596.189 euro and cash availability of 59.640 euro.
The company's Equity was valued at 588.233 euro, while total Liabilities amounted to 264.476 euro. Equity increased by 81.139 euro, from 509.944 euro in 2023, to 588.233 in 2024. The Debt Ratio was 30.9% in the year 2024.

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