Financial results - PITA FAINA SRL

Financial Summary - Pita Faina Srl
Unique identification code: 37663223
Registration number: J40/8001/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company Pita Faina Srl with Fiscal Code 37663223 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pita Faina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.301 39.631 142 0 0 0 0
Total Income - EUR - - 0 28.621 41.767 2.936 2.570 2.576 2.568 2.632
Total Expenses - EUR - - 457 53.867 57.163 19.626 3.654 2.911 2.745 2.645
Gross Profit/Loss - EUR - - -457 -25.246 -15.396 -16.690 -1.084 -335 -177 -12
Net Profit/Loss - EUR - - -457 -25.505 -15.813 -16.691 -1.084 -335 -177 -12
Employees - - 0 3 4 4 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PITA FAINA SRL

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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 Faina Srl - CUI 37663223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.513 19.730 19.365 16.177 10.911 8.368 5.775 3.189
Current Assets - - 756 13.669 12.574 9.952 1.427 1.432 1.109 1.103
Inventories - - 752 3.518 2.722 456 0 0 0 0
Receivables - - 0 7.348 8.024 9.233 1.427 1.432 1.427 1.419
Cash - - 4 2.803 1.828 262 0 0 -318 -316
Shareholders Funds - - -413 -25.910 -41.222 -56.433 -42.629 -43.096 -43.142 -42.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.682 20.204 36.948 50.529 44.056 44.528 44.251 44.016
Income in Advance - - 0 39.106 36.213 32.033 10.911 8.368 5.775 3.189
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.419 euro and cash availability of -316 euro.
The company's Equity was valued at -42.914 euro, while total Liabilities amounted to 44.016 euro. Equity decreased by -12 euro, from -43.142 euro in 2023, to -42.914 in 2024. The Debt Ratio was 1,025.7% in the year 2024.

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