Financial results - PIATRA OUTLET S.R.L.

Financial Summary - Piatra Outlet S.r.l.
Unique identification code: 46892897
Registration number: J20/1605/2022
Nace: 2370
Sales - Ron
23.782
Net Profit - Ron
-4.954
Employees
1
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Company Piatra Outlet S.r.l. with Fiscal Code 46892897 recorded a turnover of 2024 of 23.782, with a net profit of -4.954 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.786 27.921 23.782
Total Income - EUR - - - - - - - 4.786 43.376 25.409
Total Expenses - EUR - - - - - - - 6.868 37.132 30.125
Gross Profit/Loss - EUR - - - - - - - -2.082 6.244 -4.717
Net Profit/Loss - EUR - - - - - - - -2.082 6.141 -4.954
Employees - - - - - - - 2 2 1
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 -14.3%, from 27.921 euro in the year 2023, to 23.782 euro in 2024. The Net Profit decreased by -6.107 euro, from 6.141 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 - Piatra Outlet S.r.l. - CUI 46892897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.611 7.820
Current Assets - - - - - - - 30.631 23.853 17.517
Inventories - - - - - - - 1.191 7.869 14.442
Receivables - - - - - - - 4.320 12.509 1.582
Cash - - - - - - - 25.121 3.475 1.493
Shareholders Funds - - - - - - - -2.042 4.106 -872
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.958 19.747 18.389
Income in Advance - - - - - - - 24.714 9.611 7.820
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.517 euro in 2024 which includes Inventories of 14.442 euro, Receivables of 1.582 euro and cash availability of 1.493 euro.
The company's Equity was valued at -872 euro, while total Liabilities amounted to 18.389 euro. Equity decreased by -4.954 euro, from 4.106 euro in 2023, to -872 in 2024. The Debt Ratio was 72.6% in the year 2024.

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