Financial results - COMERCIAL PISTA SRL

Financial Summary - Comercial Pista Srl
Unique identification code: 7799399
Registration number: J40/8087/1991
Nace: 4724
Sales - Ron
327.444
Net Profit - Ron
25.944
Employees
5
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Company Comercial Pista Srl with Fiscal Code 7799399 recorded a turnover of 2024 of 327.444, with a net profit of 25.944 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Pista Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.612 198.136 223.084 215.054 299.673 246.124 157.063 241.896 495.776 327.444
Total Income - EUR 233.880 236.088 240.643 215.407 303.651 267.808 158.497 244.348 496.601 358.370
Total Expenses - EUR 241.079 240.193 225.446 207.848 291.525 229.420 205.780 256.802 374.463 321.675
Gross Profit/Loss - EUR -7.199 -4.104 15.198 7.559 12.126 38.388 -47.283 -12.454 122.138 36.695
Net Profit/Loss - EUR -7.199 -4.104 10.977 5.405 9.090 35.790 -48.868 -14.893 117.172 25.944
Employees 19 18 17 15 12 10 10 10 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 495.776 euro in the year 2023, to 327.444 euro in 2024. The Net Profit decreased by -90.573 euro, from 117.172 euro in 2023, to 25.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comercial Pista Srl - CUI 7799399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.774 141.541 128.505 118.054 133.291 140.723 121.622 109.107 127.005 203.051
Current Assets 21.535 14.690 23.732 24.406 13.214 61.667 6.102 9.485 48.826 80.206
Inventories 1.726 0 0 0 0 0 0 1.743 16.682 65.381
Receivables 11.060 11.976 13.601 14.646 11.312 2.626 6.031 7.547 7.910 7.037
Cash 8.749 2.713 10.131 9.760 1.902 59.041 71 195 24.234 7.788
Shareholders Funds -472.846 -472.128 -453.162 -439.441 -421.841 -378.054 -418.538 -434.730 -316.239 -295.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 654.428 630.384 605.399 581.901 570.379 587.875 548.283 553.057 492.071 578.433
Income in Advance 0 0 0 0 0 0 0 2.293 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 80.206 euro in 2024 which includes Inventories of 65.381 euro, Receivables of 7.037 euro and cash availability of 7.788 euro.
The company's Equity was valued at -295.176 euro, while total Liabilities amounted to 578.433 euro. Equity increased by 19.296 euro, from -316.239 euro in 2023, to -295.176 in 2024.

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