Financial results - PIERRE COMPANY S.R.L.

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Financial Summary - Pierre Company S.r.l.
Unique identification code: 40711096
Registration number: J32/624/2019
Nace: 4724
Sales - Ron
153.871
Net Profit - Ron
31.688
Employee
2
Open Account
The most important financial indicators for the company Pierre Company S.r.l. - Unique Identification Number 40711096: sales in 2023 was 153.871 euro, registering a net profit of 31.688 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pierre Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 56.423 64.894 84.928 143.674 153.871
Total Income - EUR - - - - - 56.423 65.468 84.928 143.674 153.891
Total Expenses - EUR - - - - - 41.016 56.241 70.700 105.232 120.664
Gross Profit/Loss - EUR - - - - - 15.407 9.228 14.228 38.442 33.227
Net Profit/Loss - EUR - - - - - 14.840 8.779 13.405 37.034 31.688
Employees - - - - - 2 2 2 2 2
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 7.4%, from 143.674 euro in the year 2022, to 153.871 euro in 2023. The Net Profit decreased by -5.233 euro, from 37.034 euro in 2022, to 31.688 in the last year.
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Pierre Company S.r.l.

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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 - Pierre Company S.r.l. - CUI 40711096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 166 449 750 1.060 - - - - -
Current Assets - - - - - 18.630 27.312 40.783 44.446 38.155
Inventories - - - - - 1.099 2.312 467 731 2.011
Receivables - - - - - 1.897 1.861 3.355 1.825 20.973
Cash - - - - - 15.635 23.139 36.962 41.890 15.172
Shareholders Funds - - - - - 14.882 23.378 36.265 37.082 31.736
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.808 4.683 4.967 7.530 6.419
Income in Advance - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.155 euro in 2023 which includes Inventories of 2.011 euro, Receivables of 20.973 euro and cash availability of 15.172 euro.
The company's Equity was valued at 31.736 euro, while total Liabilities amounted to 6.419 euro. Equity decreased by -5.233 euro, from 37.082 euro in 2022, to 31.736 in 2023.
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