Financial results - PIAȚA DE SUS S.R.L.

Financial Summary - Piața De Sus S.r.l.
Unique identification code: 34175368
Registration number: J01/182/2015
Nace: 4711
Sales - Ron
247.293
Net Profit - Ron
17.116
Employees
2
Open Account
Company Piața De Sus S.r.l. with Fiscal Code 34175368 recorded a turnover of 2024 of 247.293, with a net profit of 17.116 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piața De Sus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.854 236.769 262.921 292.748 434.080 350.010 234.187 196.929 204.828 247.293
Total Income - EUR 200.217 237.543 264.521 294.208 435.752 350.873 234.441 197.647 205.405 248.900
Total Expenses - EUR 187.050 227.272 254.699 289.982 413.130 335.819 223.001 179.042 186.179 228.075
Gross Profit/Loss - EUR 13.167 10.271 9.822 4.226 22.622 15.054 11.440 18.605 19.227 20.825
Net Profit/Loss - EUR 11.054 8.627 7.270 1.284 18.265 11.993 9.260 16.866 17.530 17.116
Employees 4 5 6 0 6 7 6 4 3 2
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 increased by 21.4%, from 204.828 euro in the year 2023, to 247.293 euro in 2024. The Net Profit decreased by -316 euro, from 17.530 euro in 2023, to 17.116 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 - Piața De Sus S.r.l. - CUI 34175368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 855 1.120 753 577 435 330 235 139 973
Current Assets 26.204 22.218 59.716 133.708 88.888 51.166 56.074 66.462 70.596 54.215
Inventories 12.108 8.871 50.337 113.005 84.821 48.269 47.981 61.049 53.244 42.360
Receivables 713 367 4.300 11.698 2.372 2.373 6.097 1.397 11.453 2.467
Cash 13.383 12.980 5.079 9.005 1.695 523 1.996 4.016 5.899 9.388
Shareholders Funds 75 240 7.506 8.652 16.212 15.907 15.838 18.011 18.303 18.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.742 22.833 53.331 125.809 73.253 35.694 40.565 48.686 52.432 36.959
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.215 euro in 2024 which includes Inventories of 42.360 euro, Receivables of 2.467 euro and cash availability of 9.388 euro.
The company's Equity was valued at 18.229 euro, while total Liabilities amounted to 36.959 euro. Equity increased by 28 euro, from 18.303 euro in 2023, to 18.229 in 2024.

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