Financial results - PIELE MAN SIK S.R.L.

Financial Summary - Piele Man Sik S.r.l.
Unique identification code: 39026499
Registration number: J40/3617/2018
Nace: 4782
Sales - Ron
104.972
Net Profit - Ron
-23.632
Employees
2
Open Account
Company Piele Man Sik S.r.l. with Fiscal Code 39026499 recorded a turnover of 2024 of 104.972, with a net profit of -23.632 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piele Man Sik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.313 57.889 38.528 57.346 107.949 174.282 104.972
Total Income - EUR - - - 22.313 57.889 38.565 57.346 107.949 174.283 104.973
Total Expenses - EUR - - - 28.964 78.244 48.668 79.304 116.641 176.954 126.509
Gross Profit/Loss - EUR - - - -6.652 -20.355 -10.103 -21.958 -8.692 -2.671 -21.536
Net Profit/Loss - EUR - - - -6.875 -20.934 -10.572 -22.545 -9.788 -4.414 -23.632
Employees - - - 3 4 1 1 3 2 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 decreased by -39.4%, from 174.282 euro in the year 2023, to 104.972 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 - Piele Man Sik S.r.l. - CUI 39026499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 28.819 33.040 72.377 119.558 108.717 42.814 74.052
Inventories - - - 28.763 32.685 72.361 118.012 107.186 23.461 56.485
Receivables - - - 0 0 0 828 781 15.950 17.122
Cash - - - 56 355 16 717 750 3.403 446
Shareholders Funds - - - -6.832 -27.633 -37.682 -59.391 -69.364 -73.568 -96.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.651 60.673 110.059 178.949 178.081 116.382 170.841
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.052 euro in 2024 which includes Inventories of 56.485 euro, Receivables of 17.122 euro and cash availability of 446 euro.
The company's Equity was valued at -96.788 euro, while total Liabilities amounted to 170.841 euro. Equity decreased by -23.632 euro, from -73.568 euro in 2023, to -96.788 in 2024.

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