Financial results - PIA DUE SRL

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Financial Summary - Pia Due Srl
Unique identification code: 34217455
Registration number: J2015000387055
Nace: 5610
Sales - Ron
984.228
Net Profit - Ron
236.754
Employee
22
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The most important financial indicators for the company Pia Due Srl - Unique Identification Number 34217455: sales in 2023 was 984.228 euro, registering a net profit of 236.754 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pia Due Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 141.312 536.138 711.961 314.897 655.335 921.322 984.228
Total Income - EUR - 0 0 156.168 545.833 721.992 327.642 800.646 960.346 990.761
Total Expenses - EUR - 243 1.624 146.173 386.953 529.229 309.356 427.446 746.541 746.271
Gross Profit/Loss - EUR - -243 -1.624 9.995 158.880 192.764 18.285 373.200 213.805 244.490
Net Profit/Loss - EUR - -243 -1.624 8.569 153.457 187.046 15.762 368.611 207.364 236.754
Employees - 0 0 20 25 26 22 20 21 22
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 7.2%, from 921.322 euro in the year 2022, to 984.228 euro in 2023. The Net Profit increased by 30.018 euro, from 207.364 euro in 2022, to 236.754 in the last year.
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Pia Due Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pia Due Srl - CUI 34217455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335.212 247.063 259.465 66.296 51.593 21.917 13.734 0 0 -
Current Assets - 106 52 24.121 86.381 213.659 72.156 297.838 390.702 190.785
Inventories - 0 0 9.984 16.687 23.465 32.368 75.652 94.531 91.062
Receivables - 5 44 658 13.325 163.438 8.231 175.561 285.000 90.327
Cash - 100 8 13.478 56.369 26.757 31.557 46.625 11.171 9.396
Shareholders Funds - -153 -1.776 6.823 69.900 188.159 48.879 416.406 462.840 236.912
Social Capital - 90 89 88 86 84 83 81 81 158
Debts - 259 1.828 31.032 38.398 77.093 89.573 140.898 174.925 289.085
Income in Advance - 0 0 0 0 0 0 0 0 0
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 190.785 euro in 2023 which includes Inventories of 91.062 euro, Receivables of 90.327 euro and cash availability of 9.396 euro.
The company's Equity was valued at 236.912 euro, while total Liabilities amounted to 289.085 euro. Equity decreased by -224.525 euro, from 462.840 euro in 2022, to 236.912 in 2023.
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