Financial results - PITA FACTORY BUCHAREST S.R.L.

Financial Summary - Pita Factory Bucharest S.r.l.
Unique identification code: 46651058
Registration number: J40/15840/2022
Nace: 5610
Sales - Ron
384.249
Net Profit - Ron
14.132
Employees
4
Open Account
Company Pita Factory Bucharest S.r.l. with Fiscal Code 46651058 recorded a turnover of 2024 of 384.249, with a net profit of 14.132 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.016 335.717 384.249
Total Income - EUR - - - - - - - 50.016 335.717 384.249
Total Expenses - EUR - - - - - - - 36.288 284.602 360.274
Gross Profit/Loss - EUR - - - - - - - 13.728 51.115 23.975
Net Profit/Loss - EUR - - - - - - - 13.238 47.588 14.132
Employees - - - - - - - 2 4 4
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 15.1%, from 335.717 euro in the year 2023, to 384.249 euro in 2024. The Net Profit decreased by -33.190 euro, from 47.588 euro in 2023, to 14.132 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 Factory Bucharest S.r.l. - CUI 46651058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 145 126 9.384
Current Assets - - - - - - - 23.145 68.071 77.556
Inventories - - - - - - - 16.480 10.583 24.721
Receivables - - - - - - - 3.879 47.366 32.906
Cash - - - - - - - 2.786 10.122 19.929
Shareholders Funds - - - - - - - 13.278 60.826 39.438
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.012 7.371 47.502
Income in Advance - - - - - - - 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 77.556 euro in 2024 which includes Inventories of 24.721 euro, Receivables of 32.906 euro and cash availability of 19.929 euro.
The company's Equity was valued at 39.438 euro, while total Liabilities amounted to 47.502 euro. Equity decreased by -21.049 euro, from 60.826 euro in 2023, to 39.438 in 2024.

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