Financial results - PITI SOF SRL

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Financial Summary - Piti Sof Srl
Unique identification code: 4654040
Registration number: J03/2226/1993
Nace: 4789
Sales - Ron
69.316
Net Profit - Ron
-223
Employee
2
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The most important financial indicators for the company Piti Sof Srl - Unique Identification Number 4654040: sales in 2023 was 69.316 euro, registering a net profit of -223 euro and having an average number of 2 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 - Piti Sof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.373 76.175 65.370 56.109 63.695 54.627 40.659 40.858 63.903 69.316
Total Income - EUR 45.373 88.130 65.370 64.865 63.695 54.627 40.659 40.858 63.903 69.316
Total Expenses - EUR 50.104 74.340 61.078 63.873 72.166 52.389 42.319 40.001 60.400 68.846
Gross Profit/Loss - EUR -4.731 13.790 4.291 993 -8.470 2.238 -1.661 858 3.503 470
Net Profit/Loss - EUR -6.092 11.148 3.638 344 -9.107 1.691 -2.067 449 2.864 -223
Employees 6 4 0 4 0 3 3 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 8.8%, from 63.903 euro in the year 2022, to 69.316 euro in 2023. The Net Profit decreased by -2.855 euro, from 2.864 euro in 2022, to 0 in the last year.
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Piti Sof Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piti Sof Srl - CUI 4654040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.867 3.132 8.270 10.155 7.577 4.484 3.755 7.696 9.903 7.586
Inventories 24.399 128 6.716 9.066 7.144 3.322 3.248 7.262 8.176 5.789
Receivables 0 316 0 0 0 0 0 0 0 767
Cash 468 2.688 1.554 1.090 433 1.163 508 434 1.727 1.030
Shareholders Funds -10.278 784 3.682 4.008 -5.173 -3.381 -5.384 -4.816 -1.967 -2.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.145 2.348 4.588 6.148 12.750 7.866 9.140 12.512 11.871 9.770
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.586 euro in 2023 which includes Inventories of 5.789 euro, Receivables of 767 euro and cash availability of 1.030 euro.
The company's Equity was valued at -2.184 euro, while total Liabilities amounted to 9.770 euro. Equity decreased by -223 euro, from -1.967 euro in 2022, to -2.184 in 2023.
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