The most important financial indicators for the company Il Piave Scorre S.r.l. - Unique Identification Number 25366962:
sales in 2023 was
37.445
euro, registering a net profit of
21.480
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 47.9%, from 25.403 euro in the year 2022, to 37.445 euro in 2023.
The Net Profit increased by 18.713 euro, from 2.775 euro in 2022, to 21.480 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 -
Il Piave Scorre S.r.l. - CUI 25366962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
485.548
489.601
111.938
110.044
108.024
114.255
112.089
109.603
109.943
109.610
Current Assets
73.556
77.487
350.074
77.745
71.663
75.975
72.240
77.091
80.014
104.680
Inventories
70.925
71.517
70.788
69.590
68.313
66.990
65.720
64.263
64.462
64.267
Receivables
2.387
3.389
2.180
3.135
2.827
1.693
3.575
4.883
4.929
14.385
Cash
243
2.580
277.106
5.020
522
7.292
2.945
7.945
10.623
26.028
Shareholders Funds
-104.978
-104.297
-223.820
-218.991
-219.626
-209.763
-209.290
-198.525
-196.365
-174.289
Social Capital
6.515
6.569
6.502
6.392
6.296
6.174
6.057
5.923
5.941
5.923
Debts
237.236
240.975
734.622
27.956
27.440
35.323
35.862
35.395
35.414
38.734
Income in Advance
475.730
479.701
474.808
466.774
458.208
449.334
440.816
431.040
432.378
431.066
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.680 euro in 2023 which includes Inventories of
64.267 euro, Receivables of
14.385 euro and cash availability of
26.028 euro.
The company's Equity was valued at
-174.289 euro, while total Liabilities amounted to
38.734 euro.
Equity increased by 21.481 euro, from -196.365 euro in 2022, to -174.289 in 2023.
The Debt Ratio was 13.1% in the year 2023.
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