The most important financial indicators for the company Pc Ella S.r.l. - Unique Identification Number 21247993:
sales in 2023 was
61.612
euro, registering a net profit of
-6.108
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pc Ella S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.871
65.006
65.232
55.171
89.435
84.732
100.552
90.194
78.906
61.612
Total Income - EUR
28.571
65.349
65.470
55.171
89.435
84.791
100.701
90.497
78.913
61.613
Total Expenses - EUR
24.120
55.134
58.578
54.547
86.717
85.252
92.605
87.465
78.494
67.135
Gross Profit/Loss - EUR
4.451
10.215
6.893
624
2.718
-461
8.096
3.032
419
-5.522
Net Profit/Loss - EUR
3.594
8.254
6.238
69
1.824
-1.309
7.306
2.236
-283
-6.108
Employees
1
1
3
3
3
3
3
3
3
3
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 -21.7%, from 78.906 euro in the year 2022, to 61.612 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 -
Pc Ella S.r.l. - CUI 21247993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.885
0
0
0
0
0
0
0
0
0
Current Assets
37.872
43.892
35.094
45.603
33.315
54.888
60.001
73.721
45.652
46.846
Inventories
33.354
35.951
34.138
44.811
31.738
51.476
52.195
62.229
41.279
40.610
Receivables
2.962
0
0
121
381
189
1.722
2.487
1.689
1.467
Cash
1.557
7.941
956
671
1.195
3.222
6.084
9.005
2.685
4.769
Shareholders Funds
3.382
11.664
17.783
17.551
19.053
17.375
24.352
26.047
25.845
19.659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.376
26.785
17.311
28.052
22.292
37.678
35.811
47.674
19.609
27.187
Income in Advance
0
5.443
0
0
0
0
0
0
198
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
"2512 - 2512"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.846 euro in 2023 which includes Inventories of
40.610 euro, Receivables of
1.467 euro and cash availability of
4.769 euro.
The company's Equity was valued at
19.659 euro, while total Liabilities amounted to
27.187 euro.
Equity decreased by -6.108 euro, from 25.845 euro in 2022, to 19.659 in 2023.
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Comments - Pc Ella S.r.l.