The most important financial indicators for the company Piatra Alba S.r.l. - Unique Identification Number 15671160:
sales in 2023 was
60.137
euro, registering a net profit of
-18.223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -3.9%, from 62.765 euro in the year 2022, to 60.137 euro in 2023.
The Net Profit decreased by -16.387 euro, from 16.437 euro in 2022, to 0 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 -
Piatra Alba S.r.l. - CUI 15671160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.274
3.409
3.375
1.578
1.549
4.027
1.640
3.782
4.753
3.392
Current Assets
42.166
40.303
39.617
43.943
65.197
114.814
37.788
53.428
70.600
13.045
Inventories
105
116
115
0
0
162
219
0
134
3.198
Receivables
134
0
0
114
3.990
801
0
16
3.302
2.249
Cash
41.928
40.187
39.503
43.829
61.207
113.851
37.569
53.411
67.164
7.598
Shareholders Funds
46.140
42.962
42.865
44.166
66.168
117.588
32.213
56.035
72.646
-18.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
300
751
127
1.355
578
1.253
7.215
1.176
2.707
34.637
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.045 euro in 2023 which includes Inventories of
3.198 euro, Receivables of
2.249 euro and cash availability of
7.598 euro.
The company's Equity was valued at
-18.200 euro, while total Liabilities amounted to
34.637 euro.
Equity decreased by -90.625 euro, from 72.646 euro in 2022, to -18.200 in 2023.
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Comments - Piatra Alba S.r.l.