Financial results - PIATRA ALBA S.R.L.

Financial Summary - Piatra Alba S.r.l.
Unique identification code: 15671160
Registration number: J38/663/2003
Nace: 5590
Sales - Ron
57.928
Net Profit - Ron
-555
Employees
4
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Company Piatra Alba S.r.l. with Fiscal Code 15671160 recorded a turnover of 2024 of 57.928, with a net profit of -555 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.079 8.962 8.665 35.127 62.388 59.920 47.013 62.765 60.137 57.928
Total Income - EUR 6.079 8.962 8.665 35.148 62.388 59.920 47.013 62.765 71.938 61.524
Total Expenses - EUR 9.460 8.447 6.421 11.599 8.866 27.436 22.126 45.833 89.559 60.341
Gross Profit/Loss - EUR -3.380 515 2.244 23.550 53.522 32.484 24.887 16.932 -17.621 1.183
Net Profit/Loss - EUR -3.563 341 2.027 22.812 52.701 32.006 24.536 16.437 -18.223 -555
Employees 2 1 1 2 2 2 2 4 0 4
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 -3.1%, from 60.137 euro in the year 2023, to 57.928 euro in 2024.
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 - Piatra Alba S.r.l. - CUI 15671160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.409 3.375 1.578 1.549 4.027 1.640 3.782 4.753 3.392 1.735
Current Assets 40.303 39.617 43.943 65.197 114.814 37.788 53.428 70.600 13.045 10.507
Inventories 116 115 0 0 162 219 0 134 3.198 2.629
Receivables 0 0 114 3.990 801 0 16 3.302 2.249 905
Cash 40.187 39.503 43.829 61.207 113.851 37.569 53.411 67.164 7.598 6.973
Shareholders Funds 42.962 42.865 44.166 66.168 117.588 32.213 56.035 72.646 -18.200 -18.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 751 127 1.355 578 1.253 7.215 1.176 2.707 34.637 30.894
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 "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 10.507 euro in 2024 which includes Inventories of 2.629 euro, Receivables of 905 euro and cash availability of 6.973 euro.
The company's Equity was valued at -18.653 euro, while total Liabilities amounted to 30.894 euro. Equity decreased by -555 euro, from -18.200 euro in 2023, to -18.653 in 2024.

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