Financial results - PYORT SRL

Financial Summary - Pyort Srl
Unique identification code: 37855733
Registration number: J16/1808/2017
Nace: 5610
Sales - Ron
715.727
Net Profit - Ron
125.532
Employee
17
The most important financial indicators for the company Pyort Srl - Unique Identification Number 37855733: sales in 2023 was 715.727 euro, registering a net profit of 125.532 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pyort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 138.748 313.254 103.223 505.852 629.005 715.727
Total Income - EUR - - - - 156.984 316.514 160.836 528.659 655.793 718.855
Total Expenses - EUR - - - - 118.790 236.719 140.406 366.157 476.157 586.722
Gross Profit/Loss - EUR - - - - 38.194 79.795 20.430 162.502 179.636 132.133
Net Profit/Loss - EUR - - - - 36.799 76.653 19.431 157.501 173.422 125.532
Employees - - - - 3 6 4 11 14 17
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 14.1%, from 629.005 euro in the year 2022, to 715.727 euro in 2023. The Net Profit decreased by -47.364 euro, from 173.422 euro in 2022, to 125.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pyort Srl - CUI 37855733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29.272 43.878 34.298 39.780 94.549 74.901
Current Assets - - - - 52.686 83.432 62.921 188.241 312.257 189.723
Inventories - - - - 6.381 322 884 20.086 37.422 34.554
Receivables - - - - 54 68.655 15.265 116.326 138.357 143.002
Cash - - - - 46.251 14.455 46.773 51.829 136.479 12.168
Shareholders Funds - - - - 36.750 76.695 53.326 157.550 173.481 125.591
Social Capital - - - - 43 42 41 40 51 51
Debts - - - - 21.386 30.515 27.373 57.444 223.394 132.260
Income in Advance - - - - 23.822 20.100 16.521 13.028 9.931 6.774
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 189.723 euro in 2023 which includes Inventories of 34.554 euro, Receivables of 143.002 euro and cash availability of 12.168 euro.
The company's Equity was valued at 125.591 euro, while total Liabilities amounted to 132.260 euro. Equity decreased by -47.364 euro, from 173.481 euro in 2022, to 125.591 in 2023. The Debt Ratio was 50.0% in the year 2023.

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