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Financial results - NEW PIASTRELLE S.R.L.

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Financial Summary - New Piastrelle S.r.l.
Unique identification code: 41909254
Registration number: J2/1896/2019
Nace: 4673
Sales - Ron
656.696
Net Profit - Ron
-26.799
Employees
6
Open Account
Company New Piastrelle S.r.l. with Fiscal Code 41909254 recorded a turnover of 2024 of 656.696, with a net profit of -26.799 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Piastrelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.015.239 2.476.033 1.503.834 530.963 656.696
Total Income - EUR - - - - 0 2.110.738 2.563.586 1.574.140 604.815 679.892
Total Expenses - EUR - - - - 22.293 2.054.597 2.500.771 1.865.821 1.197.196 706.120
Gross Profit/Loss - EUR - - - - -22.293 56.141 62.815 -291.681 -592.382 -26.228
Net Profit/Loss - EUR - - - - -22.293 26.497 50.702 -291.681 -592.382 -26.799
Employees - - - - 16 21 21 18 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 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 increased by 24.4%, from 530.963 euro in the year 2023, to 656.696 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 - New Piastrelle S.r.l. - CUI 41909254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 226.930 231.182 265.751 256.699 219.781 203.501
Current Assets - - - - 3.568 515.956 520.217 494.582 182.831 279.516
Inventories - - - - 0 200.193 256.423 156.937 101.582 60.600
Receivables - - - - 1.630 261.528 120.619 120.732 68.417 179.429
Cash - - - - 1.938 54.236 143.175 216.913 12.833 39.487
Shareholders Funds - - - - -22.250 4.669 18.557 -454.379 -1.045.383 -1.066.340
Social Capital - - - - 42 41 40 20.278 20.216 20.103
Debts - - - - 252.748 759.188 827.701 1.303.826 1.489.405 1.549.781
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.516 euro in 2024 which includes Inventories of 60.600 euro, Receivables of 179.429 euro and cash availability of 39.487 euro.
The company's Equity was valued at -1.066.340 euro, while total Liabilities amounted to 1.549.781 euro. Equity decreased by -26.799 euro, from -1.045.383 euro in 2023, to -1.066.340 in 2024.
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