The most important financial indicators for the company La Piticu Senior S.r.l. - Unique Identification Number 1076503:
sales in 2023 was
38.229
euro, registering a net profit of
-11.077
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -25.1%, from 51.208 euro in the year 2022, to 38.229 euro in 2023.
The Net Profit decreased by -9.859 euro, from 9.889 euro in 2022, to 0 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 -
La Piticu Senior S.r.l. - CUI 1076503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
719
696
661
2.116
1.273
1.059
1.648
1.430
3.483
3.012
Current Assets
1.639
1.521
1.838
7.343
3.396
4.693
2.738
4.429
1.135
3.501
Inventories
1.519
1.118
1.525
6.226
1.961
1.744
509
3.535
861
837
Receivables
0
352
0
107
130
226
204
435
127
473
Cash
119
51
313
1.010
1.305
2.723
2.025
458
146
2.191
Shareholders Funds
-36.037
-39.753
-1.593
-20.897
-38.676
-52.302
-59.077
-61.157
-51.458
-62.379
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
38.394
41.971
4.092
30.356
43.345
58.054
63.463
67.016
56.075
68.892
Income in Advance
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.501 euro in 2023 which includes Inventories of
837 euro, Receivables of
473 euro and cash availability of
2.191 euro.
The company's Equity was valued at
-62.379 euro, while total Liabilities amounted to
68.892 euro.
Equity decreased by -11.077 euro, from -51.458 euro in 2022, to -62.379 in 2023.
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Comments - La Piticu Senior S.r.l.