Financial results - PIZZA D MILITARI SRL

Financial Summary - Pizza D Militari Srl
Unique identification code: 34557350
Registration number: J2015006268408
Nace: 5621
Sales - Ron
384.093
Net Profit - Ron
-12.948
Employees
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Company Pizza D Militari Srl with Fiscal Code 34557350 recorded a turnover of 2024 of 384.093, with a net profit of -12.948 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pizza D Militari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.799 272.489 409.299 274.667 384.783 318.151 362.360 432.193 416.717 384.093
Total Income - EUR 120.941 301.505 411.260 284.457 386.097 349.337 378.396 450.607 445.314 396.015
Total Expenses - EUR 123.879 342.449 372.616 269.419 371.886 324.357 402.610 449.267 436.683 408.773
Gross Profit/Loss - EUR -2.937 -40.943 38.645 15.037 14.211 24.980 -24.214 1.339 8.632 -12.759
Net Profit/Loss - EUR -2.938 -42.824 33.408 12.321 10.267 21.576 -27.891 -3.052 4.179 -12.948
Employees 4 0 0 10 15 13 13 16 7 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 decreased by -7.3%, from 416.717 euro in the year 2023, to 384.093 euro in 2024. The Net Profit decreased by -4.155 euro, from 4.179 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 - Pizza D Militari Srl - CUI 34557350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.292 5.397 4.458 1.160 201 0 55.154 38.235 22.410 78.172
Current Assets 42.991 46.398 51.963 55.540 68.371 66.158 85.629 66.674 118.630 119.885
Inventories 25.544 4.608 8.390 5.124 11.823 5.520 5.583 3.840 4.366 10.185
Receivables 8.327 16.408 8.993 25.898 17.565 51.430 69.852 61.266 100.172 81.040
Cash 9.119 25.383 34.580 24.518 38.983 9.208 10.194 1.567 14.092 28.660
Shareholders Funds -2.893 -45.688 -11.138 1.254 10.332 31.712 3.118 76 4.254 -7.297
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 45.426 97.483 66.329 55.202 58.241 34.445 80.196 74.874 118.154 170.028
Income in Advance 8.750 3.565 1.229 244 0 0 57.468 29.960 18.632 35.326
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.885 euro in 2024 which includes Inventories of 10.185 euro, Receivables of 81.040 euro and cash availability of 28.660 euro.
The company's Equity was valued at -7.297 euro, while total Liabilities amounted to 170.028 euro. Equity decreased by -11.528 euro, from 4.254 euro in 2023, to -7.297 in 2024. The Debt Ratio was 85.8% in the year 2024.

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