The most important financial indicators for the company Pandrea Restaurare Piatră Şi Metal Srl - Unique Identification Number 31539278:
sales in 2023 was
-
euro, registering a net profit of
-17.057
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pandrea Restaurare Piatră Şi Metal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
16.656
17.843
32.566
16.247
2.867
26.415
47.440
0
Total Income - EUR
149
0
16.657
17.844
32.567
16.418
2.912
26.423
47.446
1
Total Expenses - EUR
4.903
783
1.989
4.906
4.720
5.097
3.707
8.717
31.996
17.058
Gross Profit/Loss - EUR
-4.754
-783
14.668
12.937
27.847
11.321
-796
17.706
15.450
-17.057
Net Profit/Loss - EUR
-4.754
-783
14.230
12.402
26.870
10.829
-883
17.423
14.975
-17.057
Employees
0
0
0
0
0
0
0
1
1
1
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.
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 -
Pandrea Restaurare Piatră Şi Metal Srl - CUI 31539278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.606
1.619
228
998
250
82
858
18.751
14.256
9.338
Current Assets
19.123
18.332
33.749
46.291
68.468
31.697
1.713
3.569
4.010
2.428
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
515
582
77
0
2.354
624
508
1.796
1.192
1.551
Cash
18.608
17.750
33.672
46.291
66.114
31.073
1.205
1.774
2.817
877
Shareholders Funds
20.562
19.951
33.978
45.805
62.164
29.517
872
18.276
15.024
-2.078
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
167
0
0
1.484
6.555
2.262
1.699
4.044
3.242
13.844
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
"9103 - 9103"
CAEN Financial Year
9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.428 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.551 euro and cash availability of
877 euro.
The company's Equity was valued at
-2.078 euro, while total Liabilities amounted to
13.844 euro.
Equity decreased by -17.057 euro, from 15.024 euro in 2022, to -2.078 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pandrea Restaurare Piatră Şi Metal Srl