Financial results - PITA-PAN S.R.L.

Financial Summary - Pita-Pan S.r.l.
Unique identification code: 13053490
Registration number: J33/233/2000
Nace: 5610
Sales - Ron
32.299
Net Profit - Ron
-4.298
Employees
Open Account
Company Pita-Pan S.r.l. with Fiscal Code 13053490 recorded a turnover of 2024 of 32.299, with a net profit of -4.298 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.845 12.674 19.391 25.503 24.335 10.961 12.070 25.216 27.671 32.299
Total Income - EUR 10.043 12.674 19.460 25.503 24.335 10.962 14.027 25.216 27.671 32.299
Total Expenses - EUR 7.229 7.964 10.446 4.459 8.806 19.534 13.611 24.293 29.572 36.219
Gross Profit/Loss - EUR 2.814 4.711 9.014 21.044 15.529 -8.572 416 924 -1.901 -3.921
Net Profit/Loss - EUR 2.518 4.330 8.448 20.280 14.799 -8.906 53 167 -2.011 -4.298
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 17.4%, from 27.671 euro in the year 2023, to 32.299 euro in 2024.
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-Pan S.r.l. - CUI 13053490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.503 1.710 0 0 0 38.660 39.502 35.928 30.066 24.101
Current Assets 7.493 6.287 16.092 36.529 50.700 3.776 4.965 13.334 11.534 10.985
Inventories 0 0 0 0 0 0 4.080 808 1.281 0
Receivables 5.489 1.985 15.011 14.196 13.068 2.440 859 3.640 647 1.298
Cash 2.004 4.302 1.082 22.333 37.632 1.335 25 8.886 9.606 9.687
Shareholders Funds 3.049 7.348 15.671 35.664 49.772 39.922 39.089 39.377 37.247 32.740
Social Capital 1.548 1.532 1.506 1.479 1.450 1.423 1.391 1.395 1.391 1.383
Debts 5.947 649 421 866 929 2.513 5.378 9.885 4.353 2.346
Income in Advance 0 0 0 0 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.298 euro and cash availability of 9.687 euro.
The company's Equity was valued at 32.740 euro, while total Liabilities amounted to 2.346 euro. Equity decreased by -4.298 euro, from 37.247 euro in 2023, to 32.740 in 2024.

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