Financial results - PIATRA-LUX S.R.L.

Financial Summary - Piatra-Lux S.r.l.
Unique identification code: 5270064
Registration number: J17/792/2023
Nace: 4711
Sales - Ron
168.432
Net Profit - Ron
14.522
Employees
2
Open Account
Company Piatra-Lux S.r.l. with Fiscal Code 5270064 recorded a turnover of 2024 of 168.432, with a net profit of 14.522 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.899 47.024 53.360 51.364 61.340 55.749 49.067 57.955 64.165 168.432
Total Income - EUR 44.899 47.024 53.416 51.364 61.340 55.749 49.067 57.955 64.165 169.610
Total Expenses - EUR 41.218 44.589 51.121 49.719 57.468 53.652 46.555 54.409 62.919 150.609
Gross Profit/Loss - EUR 3.681 2.436 2.296 1.645 3.872 2.098 2.512 3.546 1.247 19.001
Net Profit/Loss - EUR 2.334 1.965 1.761 1.132 3.259 1.708 2.040 2.987 605 14.522
Employees 2 2 2 2 2 1 1 1 0 2
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 increased by 164.0%, from 64.165 euro in the year 2023, to 168.432 euro in 2024. The Net Profit increased by 13.920 euro, from 605 euro in 2023, to 14.522 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 - Piatra-Lux S.r.l. - CUI 5270064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.527
Current Assets 12.185 10.560 8.451 7.344 9.339 8.312 8.792 10.168 17.759 55.645
Inventories 11.081 8.987 7.931 6.377 7.726 7.454 8.215 9.613 17.097 34.772
Receivables 0 0 0 0 0 16 45 5 -105 8.554
Cash 1.104 1.573 519 967 1.614 842 531 550 767 12.319
Shareholders Funds 10.787 9.302 5.069 4.379 6.443 4.832 5.094 6.051 5.921 20.410
Social Capital 283 281 276 271 266 260 255 256 255 253
Debts 1.398 1.258 3.382 2.966 2.896 3.480 3.697 4.117 11.838 37.762
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.645 euro in 2024 which includes Inventories of 34.772 euro, Receivables of 8.554 euro and cash availability of 12.319 euro.
The company's Equity was valued at 20.410 euro, while total Liabilities amounted to 37.762 euro. Equity increased by 14.522 euro, from 5.921 euro in 2023, to 20.410 in 2024.

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