Financial results - PIZZA PAN PLOIEŞTI SRL

Financial Summary - Pizza Pan Ploieşti Srl
Unique identification code: 34589890
Registration number: J2015000775292
Nace: 5621
Sales - Ron
655.169
Net Profit - Ron
28.250
Employees
8
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Company Pizza Pan Ploieşti Srl with Fiscal Code 34589890 recorded a turnover of 2024 of 655.169, with a net profit of 28.250 and having an average number of employees of 8. 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 Pan Ploieşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 221.911 318.410 338.056 342.574 376.399 588.261 599.005 618.668 655.169
Total Income - EUR 129.478 292.532 346.772 353.567 366.065 396.132 612.343 629.593 622.223 680.392
Total Expenses - EUR 138.137 318.103 363.615 326.744 347.429 353.707 594.748 639.125 573.172 645.008
Gross Profit/Loss - EUR -8.660 -25.571 -16.843 26.823 18.636 42.425 17.595 -9.532 49.051 35.384
Net Profit/Loss - EUR -8.660 -26.666 -21.602 23.359 15.030 38.754 11.472 -15.970 44.407 28.250
Employees 4 15 16 16 16 14 15 15 0 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 6.5%, from 618.668 euro in the year 2023, to 655.169 euro in 2024. The Net Profit decreased by -15.909 euro, from 44.407 euro in 2023, to 28.250 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 Pan Ploieşti Srl - CUI 34589890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.513 23.531 14.083 8.830 2.960 4.823 2.874 7.077 32.949 60.386
Current Assets 4.028 26.610 22.116 33.293 20.648 38.514 46.870 67.179 57.183 105.097
Inventories 8.708 7.330 11.033 11.393 8.278 17.115 23.414 18.889 9.139 45.583
Receivables -10.886 3.244 4.467 4.418 5.676 9.112 14.001 16.523 15.459 17.229
Cash 6.206 16.036 6.616 17.482 6.693 12.288 9.456 31.768 32.585 42.286
Shareholders Funds -8.615 -35.193 -57.517 -33.102 -17.431 21.654 32.646 -15.922 28.534 56.625
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 12.643 85.334 80.809 66.779 38.308 21.683 17.099 90.177 50.378 68.596
Income in Advance 28.513 18.839 12.907 8.447 2.730 0 0 0 11.220 41.377
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 105.097 euro in 2024 which includes Inventories of 45.583 euro, Receivables of 17.229 euro and cash availability of 42.286 euro.
The company's Equity was valued at 56.625 euro, while total Liabilities amounted to 68.596 euro. Equity increased by 28.251 euro, from 28.534 euro in 2023, to 56.625 in 2024. The Debt Ratio was 41.2% in the year 2024.

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