Financial results - PIANCAVALLO S.R.L.

Financial Summary - Piancavallo S.r.l.
Unique identification code: 25006670
Registration number: J25/31/2009
Nace: 4932
Sales - Ron
12.072
Net Profit - Ron
730
Employees
1
Open Account
Company Piancavallo S.r.l. with Fiscal Code 25006670 recorded a turnover of 2024 of 12.072, with a net profit of 730 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.134 31.783 29.788 23.427 14.641 9.795 10.445 10.267 12.461 12.072
Total Income - EUR 26.481 31.783 29.788 25.576 20.993 10.330 10.445 10.267 12.461 12.072
Total Expenses - EUR 21.253 30.920 24.692 22.858 17.204 8.867 15.326 14.911 18.552 11.314
Gross Profit/Loss - EUR 5.228 863 5.096 2.718 3.789 1.462 -4.881 -4.644 -6.091 758
Net Profit/Loss - EUR 4.594 545 4.800 2.505 3.579 1.222 -5.031 -4.744 -6.216 730
Employees 2 3 3 2 1 1 2 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 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 -2.6%, from 12.461 euro in the year 2023, to 12.072 euro in 2024. The Net Profit increased by 730 euro, from 0 euro in 2023, to 730 in the last year.
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 - Piancavallo S.r.l. - CUI 25006670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.900 15.114 9.490 3.436 3.983 2.590 1.244 0 0 0
Current Assets 81 189 0 5.929 9.030 11.193 7.413 3.787 -5 -41
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 5.929 9.029 11.193 7.424 3.793 0 0
Cash 81 189 0 0 1 0 -12 -6 -5 -41
Shareholders Funds 1.092 1.626 6.398 8.785 12.194 13.185 7.862 3.142 -3.083 -2.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.889 13.678 3.092 580 819 597 795 645 3.078 2.295
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -41 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -41 euro.
The company's Equity was valued at -2.335 euro, while total Liabilities amounted to 2.295 euro. Equity increased by 731 euro, from -3.083 euro in 2023, to -2.335 in 2024.

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