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Financial results - PITAS FOOD & DISTRIBUTION SRL

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Financial Summary - Pitas Food & Distribution Srl
Unique identification code: 24812579
Registration number: J12/4741/2008
Nace: 5610
Sales - Ron
914.032
Net Profit - Ron
70.339
Employees
7
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Company Pitas Food & Distribution Srl with Fiscal Code 24812579 recorded a turnover of 2024 of 914.032, with a net profit of 70.339 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitas Food & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 238.471 440.972 610.216 916.257 588.477 730.194 1.471.442 1.401.687 914.032
Total Income - EUR - 240.148 444.128 600.658 912.438 596.540 870.475 1.981.555 1.401.778 915.830
Total Expenses - EUR - 330.885 401.950 588.067 851.219 588.193 861.624 1.844.986 1.264.142 839.509
Gross Profit/Loss - EUR - -90.737 42.178 12.592 61.220 8.347 8.851 136.569 137.636 76.321
Net Profit/Loss - EUR - -91.651 33.698 6.489 52.440 2.442 1.410 127.244 126.408 70.339
Employees - 19 26 13 14 6 6 18 9 7
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 decreased by -34.4%, from 1.401.687 euro in the year 2023, to 914.032 euro in 2024. The Net Profit decreased by -55.363 euro, from 126.408 euro in 2023, to 70.339 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 - Pitas Food & Distribution Srl - CUI 24812579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86.221 116.576 125.681 189.049 164.394 323.630 314.172 303.251 278.118
Current Assets - 118.240 170.893 233.359 222.258 432.481 516.251 272.137 670.404 410.255
Inventories - 81.619 117.883 177.996 187.181 404.597 446.362 74.498 13.034 48.209
Receivables - 18.495 37.650 51.925 29.165 21.239 55.111 174.436 534.651 357.590
Cash - 18.126 15.361 3.438 5.911 6.645 14.778 23.204 122.718 4.457
Shareholders Funds - -89.001 -53.797 -46.320 7.123 9.430 7.697 133.550 255.733 171.464
Social Capital - 5.678 5.582 5.480 5.479 5.375 5.256 5.272 5.256 5.227
Debts - 294.374 341.915 411.611 414.280 590.065 832.184 452.758 717.921 516.909
Income in Advance - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.255 euro in 2024 which includes Inventories of 48.209 euro, Receivables of 357.590 euro and cash availability of 4.457 euro.
The company's Equity was valued at 171.464 euro, while total Liabilities amounted to 516.909 euro. Equity decreased by -82.840 euro, from 255.733 euro in 2023, to 171.464 in 2024.
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