Financial results - PIARA ENERGY SRL

Financial Summary - Piara Energy Srl
Unique identification code: 31424944
Registration number: J26/348/2013
Nace: 5520
Sales - Ron
27.645
Net Profit - Ron
655
Employees
1
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Company Piara Energy Srl with Fiscal Code 31424944 recorded a turnover of 2024 of 27.645, with a net profit of 655 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piara Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.265 7.010 6.891 18.625 20.643 24.450 24.672 35.481 28.619 27.645
Total Income - EUR 2.458 12.020 11.817 18.625 20.643 25.633 24.672 38.461 28.619 27.926
Total Expenses - EUR 19.713 32.456 31.907 12.224 18.367 21.856 22.423 30.621 29.742 26.475
Gross Profit/Loss - EUR -17.256 -20.436 -20.090 6.401 2.276 3.776 2.249 7.840 -1.123 1.451
Net Profit/Loss - EUR -17.256 -20.555 -20.207 6.215 2.069 3.625 1.791 7.125 -1.367 655
Employees 3 3 3 1 2 2 1 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 -2.9%, from 28.619 euro in the year 2023, to 27.645 euro in 2024. The Net Profit increased by 655 euro, from 0 euro in 2023, to 655 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 - Piara Energy Srl - CUI 31424944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.575 36 35 0 0 0 717 531 3.774 3.114
Current Assets 33.784 26.614 26.163 20.752 4.439 8.701 8.305 9.083 1.653 2.367
Inventories 2.316 0 0 0 0 0 0 0 0 0
Receivables 456 0 0 0 152 1.178 709 1.262 0 764
Cash 31.013 26.614 26.163 20.752 4.288 7.523 7.596 7.821 1.653 1.603
Shareholders Funds 36.143 15.219 14.962 10.617 2.498 3.900 5.604 7.174 1.654 2.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.216 11.430 11.237 10.135 1.941 4.801 3.418 2.440 3.773 3.181
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 1.603 euro.
The company's Equity was valued at 2.300 euro, while total Liabilities amounted to 3.181 euro. Equity increased by 655 euro, from 1.654 euro in 2023, to 2.300 in 2024.

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