Financial results - COMERCIAL PISTA SRL

Financial Summary - Comercial Pista Srl
Unique identification code: 7799399
Registration number: J40/8087/1991
Nace: 4724
Sales - Ron
495.776
Net Profit - Ron
117.172
Employee
6
The most important financial indicators for the company Comercial Pista Srl - Unique Identification Number 7799399: sales in 2023 was 495.776 euro, registering a net profit of 117.172 euro and having an average number of 6 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 - Comercial Pista Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.229 150.612 198.136 223.084 215.054 299.673 246.124 157.063 241.896 495.776
Total Income - EUR 233.620 233.880 236.088 240.643 215.407 303.651 267.808 158.497 244.348 496.601
Total Expenses - EUR 230.138 241.079 240.193 225.446 207.848 291.525 229.420 205.780 256.802 374.463
Gross Profit/Loss - EUR 3.482 -7.199 -4.104 15.198 7.559 12.126 38.388 -47.283 -12.454 122.138
Net Profit/Loss - EUR 3.482 -7.199 -4.104 10.977 5.405 9.090 35.790 -48.868 -14.893 117.172
Employees 20 19 18 17 15 12 10 10 10 6
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 105.6%, from 241.896 euro in the year 2022, to 495.776 euro in 2023. The Net Profit increased by 117.172 euro, from 0 euro in 2022, to 117.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial Pista Srl - CUI 7799399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.237 157.774 141.541 128.505 118.054 133.291 140.723 121.622 109.107 127.005
Current Assets 25.328 21.535 14.690 23.732 24.406 13.214 61.667 6.102 9.485 48.826
Inventories 7.979 1.726 0 0 0 0 0 0 1.743 16.682
Receivables 15.551 11.060 11.976 13.601 14.646 11.312 2.626 6.031 7.547 7.910
Cash 1.799 8.749 2.713 10.131 9.760 1.902 59.041 71 195 24.234
Shareholders Funds -461.793 -472.846 -472.128 -453.162 -439.441 -421.841 -378.054 -418.538 -434.730 -316.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 639.584 654.428 630.384 605.399 581.901 570.379 587.875 548.283 553.057 492.071
Income in Advance 0 0 0 0 0 0 0 0 2.293 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.826 euro in 2023 which includes Inventories of 16.682 euro, Receivables of 7.910 euro and cash availability of 24.234 euro.
The company's Equity was valued at -316.239 euro, while total Liabilities amounted to 492.071 euro. Equity increased by 117.172 euro, from -434.730 euro in 2022, to -316.239 in 2023.

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