The most important financial indicators for the company Pia Lot Srl - Unique Identification Number 23931113:
sales in 2023 was
2.414.116
euro, registering a net profit of
117.061
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pia Lot Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
635.056
1.154.535
1.719.411
2.012.223
2.076.712
1.941.598
1.408.954
1.372.709
1.683.014
2.414.116
Total Income - EUR
635.056
1.154.731
1.719.639
2.012.244
2.076.768
1.942.065
1.408.966
1.372.736
1.686.187
2.414.116
Total Expenses - EUR
618.588
1.094.292
1.587.437
1.876.373
1.943.200
1.823.469
1.328.612
1.308.606
1.591.972
2.274.758
Gross Profit/Loss - EUR
16.468
60.439
132.202
135.872
133.568
118.596
80.354
64.129
94.215
139.358
Net Profit/Loss - EUR
13.833
50.769
111.049
114.077
112.197
99.620
68.422
55.100
79.140
117.061
Employees
8
10
10
10
10
8
8
8
8
11
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 43.9%, from 1.683.014 euro in the year 2022, to 2.414.116 euro in 2023.
The Net Profit increased by 38.160 euro, from 79.140 euro in 2022, to 117.061 in the last year.
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 -
Pia Lot Srl - CUI 23931113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.563
41.154
169
172
2.120
11.360
27.237
18.957
180
10.735
Current Assets
88.057
103.602
174.712
168.342
197.478
189.220
244.949
290.964
197.329
196.331
Inventories
18.404
19.022
20.296
25.136
28.696
29.142
21.094
35.169
45.089
44.189
Receivables
64.501
72.805
80.984
99.359
96.489
90.398
76.037
46.813
81.345
95.917
Cash
5.151
11.775
73.431
43.846
72.293
69.680
147.819
208.982
70.895
56.226
Shareholders Funds
14.542
65.432
162.453
151.423
177.599
165.154
230.429
280.419
92.357
209.138
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.250
38.351
31.216
44.156
31.239
26.186
14.693
10.714
146.126
19.757
Income in Advance
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.331 euro in 2023 which includes Inventories of
44.189 euro, Receivables of
95.917 euro and cash availability of
56.226 euro.
The company's Equity was valued at
209.138 euro, while total Liabilities amounted to
19.757 euro.
Equity increased by 117.061 euro, from 92.357 euro in 2022, to 209.138 in 2023.
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