Financial results - PIATA SEVERINEANA S.R.L.

Financial Summary - Piata Severineana S.r.l.
Unique identification code: 15141598
Registration number: J25/12/2003
Nace: 5814
Sales - Ron
71.347
Net Profit - Ron
-5.225
Employees
1
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Company Piata Severineana S.r.l. with Fiscal Code 15141598 recorded a turnover of 2024 of 71.347, with a net profit of -5.225 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.090 94.620 91.701 86.257 83.528 63.407 87.515 86.277 93.559 71.347
Total Income - EUR 102.237 96.459 93.674 86.932 83.960 63.895 93.288 86.722 94.232 71.446
Total Expenses - EUR 96.501 115.035 81.193 85.869 73.280 64.130 74.679 88.528 79.482 75.625
Gross Profit/Loss - EUR 5.736 -18.576 12.481 1.064 10.680 -235 18.609 -1.806 14.750 -4.179
Net Profit/Loss - EUR 4.681 -18.696 11.563 202 9.844 -671 17.814 -2.653 13.832 -5.225
Employees 5 5 4 4 1 1 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 -23.3%, from 93.559 euro in the year 2023, to 71.347 euro in 2024. The Net Profit decreased by -13.755 euro, from 13.832 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piata Severineana S.r.l. - CUI 15141598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354 2.671 3.085 2.373 2.810 1.989 3.463 2.475 2.195 1.111
Current Assets 45.596 20.831 26.401 23.300 24.082 18.631 27.300 19.226 25.549 20.376
Inventories 931 1.153 1.426 2.822 1.710 1.230 3.219 3.940 1.960 1.490
Receivables 37.329 17.890 18.684 17.988 17.624 12.994 13.527 12.868 19.582 14.299
Cash 7.336 1.788 6.291 2.490 4.748 4.407 10.554 2.418 4.008 4.587
Shareholders Funds 31.953 7.922 19.350 2.917 12.706 2.136 24.539 4.751 18.569 2.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.226 15.580 10.206 22.498 13.895 18.198 5.993 15.848 8.733 18.693
Income in Advance 771 28 50 267 292 286 231 1.102 442 677
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.376 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 14.299 euro and cash availability of 4.587 euro.
The company's Equity was valued at 2.116 euro, while total Liabilities amounted to 18.693 euro. Equity decreased by -16.349 euro, from 18.569 euro in 2023, to 2.116 in 2024. The Debt Ratio was 87.0% in the year 2024.

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