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
93.559
Net Profit - Ron
13.832
Employee
1
The most important financial indicators for the company Piata Severineana S.r.l. - Unique Identification Number 15141598: sales in 2023 was 93.559 euro, registering a net profit of 13.832 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piata Severineana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.092 102.090 94.620 91.701 86.257 83.528 63.407 87.515 86.277 93.559
Total Income - EUR 110.610 102.237 96.459 93.674 86.932 83.960 63.895 93.288 86.722 94.232
Total Expenses - EUR 113.635 96.501 115.035 81.193 85.869 73.280 64.130 74.679 88.528 79.482
Gross Profit/Loss - EUR -3.025 5.736 -18.576 12.481 1.064 10.680 -235 18.609 -1.806 14.750
Net Profit/Loss - EUR -3.124 4.681 -18.696 11.563 202 9.844 -671 17.814 -2.653 13.832
Employees 6 5 5 4 4 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. 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 8.8%, from 86.277 euro in the year 2022, to 93.559 euro in 2023. The Net Profit increased by 13.832 euro, from 0 euro in 2022, to 13.832 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179 354 2.671 3.085 2.373 2.810 1.989 3.463 2.475 2.195
Current Assets 44.113 45.596 20.831 26.401 23.300 24.082 18.631 27.300 19.226 25.549
Inventories 1.045 931 1.153 1.426 2.822 1.710 1.230 3.219 3.940 1.960
Receivables 40.357 37.329 17.890 18.684 17.988 17.624 12.994 13.527 12.868 19.582
Cash 2.711 7.336 1.788 6.291 2.490 4.748 4.407 10.554 2.418 4.008
Shareholders Funds 31.973 31.953 7.922 19.350 2.917 12.706 2.136 24.539 4.751 18.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.320 13.226 15.580 10.206 22.498 13.895 18.198 5.993 15.848 8.733
Income in Advance 0 771 28 50 267 292 286 231 1.102 442
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 "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 25.549 euro in 2023 which includes Inventories of 1.960 euro, Receivables of 19.582 euro and cash availability of 4.008 euro.
The company's Equity was valued at 18.569 euro, while total Liabilities amounted to 8.733 euro. Equity increased by 13.832 euro, from 4.751 euro in 2022, to 18.569 in 2023. The Debt Ratio was 31.5% in the year 2023.

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