Financial results - PIATAF S.R.L.

Financial Summary - Piataf S.r.l.
Unique identification code: 15603620
Registration number: J17/992/2003
Nace: 7911
Sales - Ron
43.784
Net Profit - Ron
-4.763
Employees
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Company Piataf S.r.l. with Fiscal Code 15603620 recorded a turnover of 2024 of 43.784, with a net profit of -4.763 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.856 196.415 94.065 126.729 120.359 64.239 46.717 77.393 64.850 43.784
Total Income - EUR 216.402 201.891 96.743 127.452 120.684 65.707 46.761 77.551 65.088 43.803
Total Expenses - EUR 213.243 197.742 94.823 90.295 103.780 56.092 45.543 67.444 59.227 48.566
Gross Profit/Loss - EUR 3.160 4.149 1.919 37.157 16.904 9.615 1.218 10.107 5.861 -4.763
Net Profit/Loss - EUR 2.630 3.442 977 33.353 13.292 7.801 -15 8.418 3.863 -4.763
Employees 2 1 1 1 0 0 0 1 1 0
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 -32.1%, from 64.850 euro in the year 2023, to 43.784 euro in 2024. The Net Profit decreased by -3.841 euro, from 3.863 euro in 2023, to 0 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 - Piataf S.r.l. - CUI 15603620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.151 18.461 10.290 2.755 515 206 1.617 1.553 8.112 9.225
Current Assets 26.082 24.856 13.530 19.933 21.448 23.755 21.621 29.808 29.897 22.036
Inventories 2.010 1.655 0 0 0 0 0 0 5.337 7.466
Receivables 19.259 18.823 984 1.404 1.600 3.417 6.910 9.630 7.366 6.269
Cash 4.813 4.377 12.545 18.528 19.848 20.337 14.711 20.177 17.194 8.301
Shareholders Funds -40.082 -37.546 -21.751 12.002 21.059 23.292 22.761 31.249 35.017 30.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.100 122.333 69.046 10.686 1.652 1.401 1.194 1.919 4.390 2.592
Income in Advance 66.764 6.102 0 0 0 0 0 0 404 402
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.036 euro in 2024 which includes Inventories of 7.466 euro, Receivables of 6.269 euro and cash availability of 8.301 euro.
The company's Equity was valued at 30.058 euro, while total Liabilities amounted to 2.592 euro. Equity decreased by -4.763 euro, from 35.017 euro in 2023, to 30.058 in 2024. The Debt Ratio was 7.8% in the year 2024.

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