Financial results - PICIOR DE PLAI SRL

Financial Summary - Picior De Plai Srl
Unique identification code: 37418100
Registration number: J10/470/2017
Nace: 9319
Sales - Ron
1.292
Net Profit - Ron
54
Employee
The most important financial indicators for the company Picior De Plai Srl - Unique Identification Number 37418100: sales in 2023 was 1.292 euro, registering a net profit of 54 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picior De Plai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.063 16.851 17.377 3.611 10.485 2.646 1.292
Total Income - EUR - - - 4.063 16.851 17.377 3.611 11.300 3.628 1.455
Total Expenses - EUR - - - 3.102 10.521 16.087 3.469 7.278 3.454 1.363
Gross Profit/Loss - EUR - - - 961 6.331 1.291 141 4.022 174 92
Net Profit/Loss - EUR - - - 845 5.825 769 37 3.729 132 54
Employees - - - 0 0 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. 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 -51.0%, from 2.646 euro in the year 2022, to 1.292 euro in 2023. The Net Profit decreased by -77 euro, from 132 euro in 2022, to 54 in the last year.

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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 - Picior De Plai Srl - CUI 37418100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 0 0 989 2.122 934 642
Current Assets - - - 1.180 7.661 8.477 10.879 13.559 13.958 1.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 8 0 10 170
Cash - - - 1.180 7.661 8.477 10.870 13.559 13.948 860
Shareholders Funds - - - 889 6.698 7.337 7.236 10.804 10.969 113
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 302 963 1.140 2.631 3.735 3.759 1.559
Income in Advance - - - 0 0 0 2.001 1.141 164 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 860 euro.
The company's Equity was valued at 113 euro, while total Liabilities amounted to 1.559 euro. Equity decreased by -10.823 euro, from 10.969 euro in 2022, to 113 in 2023.

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