Financial results - PIZZA & DRINK FRESH SRL

Financial Summary - Pizza & Drink Fresh Srl
Unique identification code: 36940474
Registration number: J40/528/2017
Nace: 5610
Sales - Ron
400.904
Net Profit - Ron
77.546
Employees
8
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Company Pizza & Drink Fresh Srl with Fiscal Code 36940474 recorded a turnover of 2024 of 400.904, with a net profit of 77.546 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pizza & Drink Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 124.679 211.179 210.550 141.236 155.677 192.998 - 400.904
Total Income - EUR - - 124.890 211.344 210.566 141.277 155.613 192.979 - 412.091
Total Expenses - EUR - - 112.738 175.721 184.729 130.079 139.571 177.111 - 316.999
Gross Profit/Loss - EUR - - 12.152 35.622 25.837 11.197 16.042 15.869 - 95.091
Net Profit/Loss - EUR - - 10.904 33.498 23.819 9.853 14.788 14.039 - 77.546
Employees - - 6 6 0 4 4 4 - 8
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 increased by 109.5%, from 192.998 euro in the year 2022, to 400.904 euro in 2024. The Net Profit increased by 63.629 euro, from 14.039 euro in 2022, to 77.546 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 & Drink Fresh Srl - CUI 36940474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.541 32.387 27.163 26.264 19.424 31.916 - 62.194
Current Assets - - 16.569 40.505 26.217 20.317 15.704 14.106 - 47.834
Inventories - - 3.681 2.557 1.026 2.732 4.641 6.098 - 7.294
Receivables - - 12.607 29.255 25.039 16.873 8.711 7.083 - 20.408
Cash - - 281 8.693 152 712 2.352 924 - 20.132
Shareholders Funds - - 11.123 37.042 25.589 24.293 17.158 15.741 - 86.413
Social Capital - - 219 215 211 207 202 203 - 201
Debts - - 16.987 35.851 27.792 22.288 17.971 34.379 - 23.615
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 47.834 euro in 2024 which includes Inventories of 7.294 euro, Receivables of 20.408 euro and cash availability of 20.132 euro.
The company's Equity was valued at 86.413 euro, while total Liabilities amounted to 23.615 euro. Equity increased by 70.807 euro, from 15.741 euro in 2022, to 86.413 in 2024.

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