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Financial results - PITICU KEBAB PUI LA GRATAR S.R.L.

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Financial Summary - Piticu Kebab Pui La Gratar S.r.l.
Unique identification code: 39874529
Registration number: J17/1285/2018
Nace: 5610
Sales - Ron
125.164
Net Profit - Ron
-10.393
Employees
4
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Company Piticu Kebab Pui La Gratar S.r.l. with Fiscal Code 39874529 recorded a turnover of 2024 of 125.164, with a net profit of -10.393 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 - Piticu Kebab Pui La Gratar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.379 62.140 60.834 96.886 141.735 165.984 125.164
Total Income - EUR - - - 4.379 68.054 70.953 104.844 160.093 175.219 127.645
Total Expenses - EUR - - - 3.549 57.470 64.463 87.956 148.009 162.338 134.843
Gross Profit/Loss - EUR - - - 830 10.584 6.490 16.888 12.084 12.880 -7.198
Net Profit/Loss - EUR - - - 699 9.962 6.045 16.053 11.022 11.738 -10.393
Employees - - - 0 2 3 4 6 5 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 decreased by -24.2%, from 165.984 euro in the year 2023, to 125.164 euro in 2024. The Net Profit decreased by -11.673 euro, from 11.738 euro in 2023, to 0 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 - Piticu Kebab Pui La Gratar S.r.l. - CUI 39874529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 0 0 0 13.513 39.712 27.372
Current Assets - - - 1.281 13.990 12.169 22.302 30.749 27.394 24.282
Inventories - - - 975 5.003 6.127 5.885 21.514 21.565 17.319
Receivables - - - 0 2.845 961 4.721 6.722 231 852
Cash - - - 306 6.142 5.081 11.695 2.513 5.598 6.111
Shareholders Funds - - - 763 10.711 10.025 16.126 24.423 29.494 18.937
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 580 3.279 2.144 6.176 19.840 37.611 32.717
Income in Advance - - - 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 24.282 euro in 2024 which includes Inventories of 17.319 euro, Receivables of 852 euro and cash availability of 6.111 euro.
The company's Equity was valued at 18.937 euro, while total Liabilities amounted to 32.717 euro. Equity decreased by -10.393 euro, from 29.494 euro in 2023, to 18.937 in 2024.
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