Financial results - PIA DUE SRL

Financial Summary - Pia Due Srl
Unique identification code: 34217455
Registration number: J2015000387055
Nace: 5610
Sales - Ron
707.596
Net Profit - Ron
-177.610
Employees
13
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Company Pia Due Srl with Fiscal Code 34217455 recorded a turnover of 2024 of 707.596, with a net profit of -177.610 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pia Due Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 141.312 536.138 711.961 314.897 655.335 921.322 984.228 707.596
Total Income - EUR 0 0 156.168 545.833 721.992 327.642 800.646 960.346 990.761 752.368
Total Expenses - EUR 243 1.624 146.173 386.953 529.229 309.356 427.446 746.541 746.271 929.979
Gross Profit/Loss - EUR -243 -1.624 9.995 158.880 192.764 18.285 373.200 213.805 244.490 -177.610
Net Profit/Loss - EUR -243 -1.624 8.569 153.457 187.046 15.762 368.611 207.364 236.754 -177.610
Employees 0 0 20 25 26 22 20 21 22 13
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 decreased by -27.7%, from 984.228 euro in the year 2023, to 707.596 euro in 2024. The Net Profit decreased by -235.431 euro, from 236.754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIA DUE SRL

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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 - Pia Due Srl - CUI 34217455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.734 21.917 51.593 66.296 259.465 247.063 335.212 0
Current Assets 106 52 24.121 86.381 213.659 72.156 297.838 390.702 190.785 34.263
Inventories 0 0 9.984 16.687 23.465 32.368 75.652 94.531 91.062 0
Receivables 5 44 658 13.325 163.438 8.231 175.561 285.000 90.327 22.635
Cash 100 8 13.478 56.369 26.757 31.557 46.625 11.171 9.396 11.627
Shareholders Funds -153 -1.776 6.823 69.900 188.159 48.879 416.406 462.840 236.912 -18.887
Social Capital 90 89 88 86 84 83 81 81 158 157
Debts 259 1.828 31.032 38.398 77.093 89.573 140.898 174.925 289.085 53.150
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.635 euro and cash availability of 11.627 euro.
The company's Equity was valued at -18.887 euro, while total Liabilities amounted to 53.150 euro. Equity decreased by -254.475 euro, from 236.912 euro in 2023, to -18.887 in 2024.

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