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Financial results - LA PITICU ROŞU SRL

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Financial Summary - La Piticu Roşu Srl
Unique identification code: 37246030
Registration number: J17/404/2017
Nace: 4711
Sales - Ron
45.202
Net Profit - Ron
-8.086
Employees
2
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Company La Piticu Roşu Srl with Fiscal Code 37246030 recorded a turnover of 2024 of 45.202, with a net profit of -8.086 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Piticu Roşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.027 59.743 41.338 45.050 54.504 45.202
Total Income - EUR - - - - 33.027 59.743 41.338 45.050 54.504 45.202
Total Expenses - EUR - - - - 37.025 65.606 47.900 50.199 62.966 52.837
Gross Profit/Loss - EUR - - - - -3.998 -5.863 -6.561 -5.149 -8.463 -7.634
Net Profit/Loss - EUR - - - - -4.328 -6.422 -6.975 -5.600 -9.008 -8.086
Employees - - - - 1 2 2 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 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 -16.6%, from 54.504 euro in the year 2023, to 45.202 euro in 2024.
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 - La Piticu Roşu Srl - CUI 37246030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.556 11.348 10.373 5.034 2.470 18.707
Inventories - - - - 4.979 11.203 9.314 3.691 1.678 16.877
Receivables - - - - 0 0 0 0 0 519
Cash - - - - 1.578 145 1.059 1.343 792 1.311
Shareholders Funds - - - - -4.286 -10.627 -17.366 -23.019 -31.957 -39.865
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.842 21.975 27.738 28.053 34.427 58.572
Income in Advance - - - - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.707 euro in 2024 which includes Inventories of 16.877 euro, Receivables of 519 euro and cash availability of 1.311 euro.
The company's Equity was valued at -39.865 euro, while total Liabilities amounted to 58.572 euro. Equity decreased by -8.086 euro, from -31.957 euro in 2023, to -39.865 in 2024.
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