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
27.671
Net Profit - Ron
-2.011
Employee
The most important financial indicators for the company Pita-Pan S.r.l. - Unique Identification Number 13053490: sales in 2023 was 27.671 euro, registering a net profit of -2.011 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pita-Pan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.899 9.845 12.674 19.391 25.503 24.335 10.961 12.070 25.216 27.671
Total Income - EUR 8.899 10.043 12.674 19.460 25.503 24.335 10.962 14.027 25.216 27.671
Total Expenses - EUR 7.859 7.229 7.964 10.446 4.459 8.806 19.534 13.611 24.293 29.572
Gross Profit/Loss - EUR 1.040 2.814 4.711 9.014 21.044 15.529 -8.572 416 924 -1.901
Net Profit/Loss - EUR 839 2.518 4.330 8.448 20.280 14.799 -8.906 53 167 -2.011
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 25.216 euro in the year 2022, to 27.671 euro in 2023. The Net Profit decreased by -167 euro, from 167 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pita-Pan S.r.l. - CUI 13053490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.491 1.503 1.710 0 0 0 38.660 39.502 35.928 30.066
Current Assets 7.758 7.493 6.287 16.092 36.529 50.700 3.776 4.965 13.334 11.534
Inventories 447 0 0 0 0 0 0 4.080 808 1.281
Receivables 7.310 5.489 1.985 15.011 14.196 13.068 2.440 859 3.640 647
Cash 2 2.004 4.302 1.082 22.333 37.632 1.335 25 8.886 9.606
Shareholders Funds 526 3.049 7.348 15.671 35.664 49.772 39.922 39.089 39.377 37.247
Social Capital 1.535 1.548 1.532 1.506 1.479 1.450 1.423 1.391 1.395 1.391
Debts 8.723 5.947 649 421 866 929 2.513 5.378 9.885 4.353
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.534 euro in 2023 which includes Inventories of 1.281 euro, Receivables of 647 euro and cash availability of 9.606 euro.
The company's Equity was valued at 37.247 euro, while total Liabilities amounted to 4.353 euro. Equity decreased by -2.011 euro, from 39.377 euro in 2022, to 37.247 in 2023.

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