Company Pomodoro E Basilico Srl with Fiscal Code 31715463
recorded a turnover of 2024 of
169.835,
with a net profit of
-65.809
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pomodoro E Basilico Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.328
77.493
84.175
100.108
176.732
317.607
229.644
178.144
161.461
169.835
Total Income - EUR
110.328
77.493
85.326
100.108
177.896
317.788
229.647
178.103
161.460
168.637
Total Expenses - EUR
71.945
73.133
80.113
91.154
140.028
189.283
220.392
147.914
184.915
229.396
Gross Profit/Loss - EUR
38.383
4.360
5.212
8.953
37.868
128.505
9.255
30.189
-23.455
-60.759
Net Profit/Loss - EUR
31.770
2.627
4.336
7.952
36.063
125.636
7.685
28.399
-25.091
-65.809
Employees
6
6
8
8
7
10
9
6
6
6
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 5.8%, from 161.461 euro in the year 2023, to 169.835 euro in 2024.
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Financial Rating - POMODORO E BASILICO SRL
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Financial Reports - Pomodoro E Basilico Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pomodoro E Basilico Srl - CUI 31715463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.920
14.548
9.839
6.690
77.444
65.902
55.013
39.825
25.912
138.905
Current Assets
28.940
1.951
6.169
8.978
50.234
188.730
147.716
192.648
171.997
19.946
Inventories
115
727
4.215
2.210
4.232
164
73
6.391
-13.909
13.864
Receivables
4.272
1.192
1.245
588
17.551
14.622
9.342
10.989
222.598
4.948
Cash
24.553
32
708
6.181
28.451
173.944
138.301
175.269
-36.692
1.134
Shareholders Funds
31.851
2.707
6.997
14.821
50.597
175.274
179.072
208.026
182.305
94.511
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
3.009
13.791
9.010
848
77.081
79.358
23.656
24.447
40.253
64.340
Income in Advance
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.946 euro in 2024 which includes Inventories of
13.864 euro, Receivables of
4.948 euro and cash availability of
1.134 euro.
The company's Equity was valued at
94.511 euro, while total Liabilities amounted to
64.340 euro.
Equity decreased by -86.775 euro, from 182.305 euro in 2023, to 94.511 in 2024.
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