Financial results - TRATTORIA & PIZZA GIOVANE S.R.L.

Financial Summary - Trattoria & Pizza Giovane S.r.l.
Unique identification code: 38367420
Registration number: J2017017616409
Nace: 5611
Sales - Ron
447.820
Net Profit - Ron
-126.052
Employees
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Company Trattoria & Pizza Giovane S.r.l. with Fiscal Code 38367420 recorded a turnover of 2024 of 447.820, with a net profit of -126.052 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trattoria & Pizza Giovane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.750 318.307 333.982 251.174 371.261 523.582 425.379 447.820
Total Income - EUR - - 18.678 318.383 333.983 280.741 403.236 542.995 431.795 455.032
Total Expenses - EUR - - 33.852 305.363 284.396 226.691 282.592 404.648 365.069 581.085
Gross Profit/Loss - EUR - - -15.174 13.020 49.586 54.050 120.644 138.347 66.726 -126.052
Net Profit/Loss - EUR - - -15.362 9.832 45.913 51.581 116.888 133.818 62.534 -126.052
Employees - - 8 14 10 15 9 9 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 increased by 5.9%, from 425.379 euro in the year 2023, to 447.820 euro in 2024. The Net Profit decreased by -62.185 euro, from 62.534 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 - Trattoria & Pizza Giovane S.r.l. - CUI 38367420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.842 15.550 11.470 11.785 11.722 97.012 73.325 8.049
Current Assets - - 11.123 22.230 34.849 99.092 258.017 442.573 196.282 63.140
Inventories - - 9.891 1.257 3.599 333 3.178 101.322 144.275 34.867
Receivables - - 0 41 423 2.745 15.342 43.169 54.814 5.227
Cash - - 1.231 20.933 30.826 96.013 239.497 298.083 -2.807 23.047
Shareholders Funds - - -15.318 -5.205 40.809 91.616 206.425 340.883 62.583 -63.819
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.750 42.985 5.510 19.261 63.313 198.703 207.025 135.008
Income in Advance - - 1.532 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 63.140 euro in 2024 which includes Inventories of 34.867 euro, Receivables of 5.227 euro and cash availability of 23.047 euro.
The company's Equity was valued at -63.819 euro, while total Liabilities amounted to 135.008 euro. Equity decreased by -126.052 euro, from 62.583 euro in 2023, to -63.819 in 2024.

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