Financial results - LA PITICU SENIOR S.R.L.

Financial Summary - La Piticu Senior S.r.l.
Unique identification code: 1076503
Registration number: J1991000659116
Nace: 9531
Sales - Ron
37.837
Net Profit - Ron
-7.051
Employees
2
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Company La Piticu Senior S.r.l. with Fiscal Code 1076503 recorded a turnover of 2024 of 37.837, with a net profit of -7.051 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Piticu Senior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.074 30.938 27.800 46.531 42.110 24.526 36.074 51.208 38.229 37.837
Total Income - EUR 5.107 30.938 27.800 47.309 53.430 34.649 38.158 52.066 38.229 38.397
Total Expenses - EUR 8.369 32.356 46.854 64.998 67.271 42.113 41.183 41.665 48.924 44.296
Gross Profit/Loss - EUR -3.262 -1.418 -19.053 -17.689 -13.841 -7.464 -3.025 10.401 -10.694 -5.899
Net Profit/Loss - EUR -3.416 -1.750 -19.331 -18.162 -14.376 -7.766 -3.390 9.889 -11.077 -7.051
Employees 1 3 4 8 9 7 5 3 4 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 -0.5%, from 38.229 euro in the year 2023, to 37.837 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 Senior S.r.l. - CUI 1076503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 661 2.116 1.273 1.059 1.648 1.430 3.483 3.012 2.552
Current Assets 1.521 1.838 7.343 3.396 4.693 2.738 4.429 1.135 3.501 1.561
Inventories 1.118 1.525 6.226 1.961 1.744 509 3.535 861 837 104
Receivables 352 0 107 130 226 204 435 127 473 -153
Cash 51 313 1.010 1.305 2.723 2.025 458 146 2.191 1.610
Shareholders Funds -39.753 -1.593 -20.897 -38.676 -52.302 -59.077 -61.157 -51.458 -62.379 -69.081
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 41.971 4.092 30.356 43.345 58.054 63.463 67.016 56.075 68.892 73.194
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561 euro in 2024 which includes Inventories of 104 euro, Receivables of -153 euro and cash availability of 1.610 euro.
The company's Equity was valued at -69.081 euro, while total Liabilities amounted to 73.194 euro. Equity decreased by -7.051 euro, from -62.379 euro in 2023, to -69.081 in 2024.

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