Financial results - PIAMO SHOES S.R.L.

Financial Summary - Piamo Shoes S.r.l.
Unique identification code: 45040617
Registration number: J2021001997320
Nace: 4642
Sales - Ron
87.902
Net Profit - Ron
-32.424
Employees
4
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Company Piamo Shoes S.r.l. with Fiscal Code 45040617 recorded a turnover of 2024 of 87.902, with a net profit of -32.424 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piamo Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.523 90.722 134.313 87.902
Total Income - EUR - - - - - - 9.523 91.011 141.174 91.801
Total Expenses - EUR - - - - - - 7.381 73.986 166.189 122.430
Gross Profit/Loss - EUR - - - - - - 2.142 17.025 -25.015 -30.629
Net Profit/Loss - EUR - - - - - - 2.142 16.352 -26.399 -32.424
Employees - - - - - - 1 2 4 4
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 -34.2%, from 134.313 euro in the year 2023, to 87.902 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 - Piamo Shoes S.r.l. - CUI 45040617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.598 21.755 16.817
Current Assets - - - - - - 9.152 43.864 74.417 34.524
Inventories - - - - - - 680 38.717 70.947 32.460
Receivables - - - - - - 1.202 1.188 3.300 1.984
Cash - - - - - - 7.270 3.958 170 81
Shareholders Funds - - - - - - 2.183 18.542 -7.913 -40.294
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.970 38.114 93.872 84.017
Income in Advance - - - - - - 0 12.806 10.213 7.617
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 "4642 - 4642"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.524 euro in 2024 which includes Inventories of 32.460 euro, Receivables of 1.984 euro and cash availability of 81 euro.
The company's Equity was valued at -40.294 euro, while total Liabilities amounted to 84.017 euro. Equity decreased by -32.424 euro, from -7.913 euro in 2023, to -40.294 in 2024. The Debt Ratio was 163.6% in the year 2024.

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