The most important financial indicators for the company Pitma Com Srl - Unique Identification Number 7624303:
sales in 2023 was
37.784
euro, registering a net profit of
-1.583
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 5.3%, from 35.986 euro in the year 2022, to 37.784 euro in 2023.
The Net Profit decreased by -422 euro, from 423 euro in 2022, to 0 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 -
Pitma Com Srl - CUI 7624303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
290
618
0
0
8.063
16.038
Current Assets
4.142
7.533
7.904
4.248
4.725
5.301
5.681
4.057
4.525
4.044
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.283
3.078
3.578
2.896
2.842
2.788
3.850
2.674
2.682
3.666
Cash
859
4.455
4.326
1.352
1.883
2.514
1.831
1.383
1.843
378
Shareholders Funds
4.758
-1.526
-2.541
-2.197
2.211
4.274
4.431
2.918
3.350
1.757
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.422
17.121
11.071
6.641
3.132
1.317
1.251
1.139
1.176
2.287
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.666 euro and cash availability of
378 euro.
The company's Equity was valued at
1.757 euro, while total Liabilities amounted to
2.287 euro.
Equity decreased by -1.583 euro, from 3.350 euro in 2022, to 1.757 in 2023.
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