Financial results - PIZZA CAFFE 2019 S.R.L.

Financial Summary - Pizza Caffe 2019 S.r.l.
Unique identification code: 40632006
Registration number: J04/427/2019
Nace: 5610
Sales - Ron
903.556
Net Profit - Ron
195.397
Employee
16
The most important financial indicators for the company Pizza Caffe 2019 S.r.l. - Unique Identification Number 40632006: sales in 2023 was 903.556 euro, registering a net profit of 195.397 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pizza Caffe 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 50.662 128.175 207.788 424.035 903.556
Total Income - EUR - - - - - 51.822 137.378 215.793 471.774 912.455
Total Expenses - EUR - - - - - 64.092 160.614 224.832 365.427 709.357
Gross Profit/Loss - EUR - - - - - -12.270 -23.236 -9.039 106.347 203.098
Net Profit/Loss - EUR - - - - - -12.779 -24.510 -11.133 102.181 195.397
Employees - - - - - 5 7 5 7 16
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 113.7%, from 424.035 euro in the year 2022, to 903.556 euro in 2023. The Net Profit increased by 93.525 euro, from 102.181 euro in 2022, to 195.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pizza Caffe 2019 S.r.l. - CUI 40632006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 54.158 42.796 52.359 63.025 123.872
Current Assets - - - - - 37.075 41.642 60.552 114.899 220.700
Inventories - - - - - 19.552 20.329 34.683 40.318 70.642
Receivables - - - - - 15.085 20.528 21.726 68.108 141.269
Cash - - - - - 2.438 785 4.143 6.473 8.789
Shareholders Funds - - - - - -12.737 -37.006 -47.318 54.717 251.868
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 79.765 117.547 169.811 135.360 186.601
Income in Advance - - - - - 30.285 23.545 16.661 10.332 3.939
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.700 euro in 2023 which includes Inventories of 70.642 euro, Receivables of 141.269 euro and cash availability of 8.789 euro.
The company's Equity was valued at 251.868 euro, while total Liabilities amounted to 186.601 euro. Equity increased by 197.317 euro, from 54.717 euro in 2022, to 251.868 in 2023. The Debt Ratio was 42.2% in the year 2023.

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