Financial results - PIBAS 2020 S.R.L.

Financial Summary - Pibas 2020 S.r.l.
Unique identification code: 42623969
Registration number: J40/6290/2020
Nace: 4721
Sales - Ron
8.706
Net Profit - Ron
-625
Employees
Open Account
Company Pibas 2020 S.r.l. with Fiscal Code 42623969 recorded a turnover of 2024 of 8.706, with a net profit of -625 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pibas 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.337 4.716 5.743 7.770 8.706
Total Income - EUR - - - - - 1.337 4.716 5.743 7.770 8.706
Total Expenses - EUR - - - - - 2.738 6.332 6.803 8.618 9.331
Gross Profit/Loss - EUR - - - - - -1.401 -1.616 -1.060 -849 -625
Net Profit/Loss - EUR - - - - - -1.441 -1.757 -1.232 -850 -625
Employees - - - - - 0 0 0 0 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 increased by 12.7%, from 7.770 euro in the year 2023, to 8.706 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 - Pibas 2020 S.r.l. - CUI 42623969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 521 543 2.087 725 618
Inventories - - - - - 8 393 418 161 482
Receivables - - - - - 0 0 0 79 80
Cash - - - - - 513 150 1.669 485 55
Shareholders Funds - - - - - -1.400 -3.126 -4.369 -5.206 -5.802
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.921 3.669 6.456 5.931 6.420
Income in Advance - - - - - 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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618 euro in 2024 which includes Inventories of 482 euro, Receivables of 80 euro and cash availability of 55 euro.
The company's Equity was valued at -5.802 euro, while total Liabilities amounted to 6.420 euro. Equity decreased by -625 euro, from -5.206 euro in 2023, to -5.802 in 2024.

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