The most important financial indicators for the company New Piastrelle S.r.l. - Unique Identification Number 41909254:
sales in 2023 was
530.963
euro, registering a net profit of
-592.382
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -64.6%, from 1.503.834 euro in the year 2022, to 530.963 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
226.930
231.182
265.751
256.699
219.781
Current Assets
-
-
-
-
-
3.568
515.956
520.217
494.582
182.831
Inventories
-
-
-
-
-
0
200.193
256.423
156.937
101.582
Receivables
-
-
-
-
-
1.630
261.528
120.619
120.732
68.417
Cash
-
-
-
-
-
1.938
54.236
143.175
216.913
12.833
Shareholders Funds
-
-
-
-
-
-22.250
4.669
18.557
-454.379
-1.045.383
Social Capital
-
-
-
-
-
42
41
40
20.278
20.216
Debts
-
-
-
-
-
252.748
759.188
827.701
1.303.826
1.489.405
Income in Advance
-
-
-
-
-
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
"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
182.831 euro in 2023 which includes Inventories of
101.582 euro, Receivables of
68.417 euro and cash availability of
12.833 euro.
The company's Equity was valued at
-1.045.383 euro, while total Liabilities amounted to
1.489.405 euro.
Equity decreased by -592.382 euro, from -454.379 euro in 2022, to -1.045.383 in 2023.
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Comments - New Piastrelle S.r.l.