The most important financial indicators for the company Piata-Aliment Sa - Unique Identification Number 10214710:
sales in 2023 was
128.232
euro, registering a net profit of
109.463
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Piata-Aliment Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.674
181.118
198.692
157.974
134.794
142.166
129.998
119.041
124.140
128.232
Total Income - EUR
156.714
182.229
199.818
158.566
135.461
142.167
167.277
119.041
124.140
370.735
Total Expenses - EUR
163.791
287.020
185.596
125.569
121.696
122.673
164.882
116.821
148.928
257.969
Gross Profit/Loss - EUR
-7.077
-104.791
14.222
32.997
13.765
19.493
2.395
2.220
-24.788
112.766
Net Profit/Loss - EUR
-7.077
-104.911
11.677
31.411
12.410
18.072
695
1.030
-26.029
109.463
Employees
15
16
15
10
6
6
6
7
7
5
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 increased by 3.6%, from 124.140 euro in the year 2022, to 128.232 euro in 2023.
The Net Profit increased by 109.463 euro, from 0 euro in 2022, to 109.463 in the last year.
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 -
Piata-Aliment Sa - CUI 10214710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
512.659
440.112
409.619
383.287
342.931
312.912
271.180
246.592
224.184
194.853
Current Assets
146.758
34.827
64.217
90.008
120.636
156.031
210.466
154.666
189.189
386.847
Inventories
6.077
0
0
0
0
0
1.149
955
556
816
Receivables
130.904
32.777
51.373
87.604
115.731
152.388
203.784
148.967
185.695
380.410
Cash
9.777
2.049
12.844
2.404
4.905
3.644
5.533
4.744
2.938
5.621
Shareholders Funds
488.073
303.373
325.662
328.282
326.048
338.743
41.847
38.688
17.530
178.442
Social Capital
295.866
298.335
295.293
290.296
284.968
279.450
274.152
268.072
268.904
268.089
Debts
171.345
164.816
148.173
145.013
137.519
130.200
443.917
364.666
397.944
405.355
Income in Advance
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.847 euro in 2023 which includes Inventories of
816 euro, Receivables of
380.410 euro and cash availability of
5.621 euro.
The company's Equity was valued at
178.442 euro, while total Liabilities amounted to
405.355 euro.
Equity increased by 160.965 euro, from 17.530 euro in 2022, to 178.442 in 2023.
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Comments - Piata-Aliment Sa