Company Pieltex Art Design Srl with Fiscal Code 23434980
recorded a turnover of 2024 of
77.293,
with a net profit of
-33.889
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pieltex Art Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.307
111.791
-
100.601
83.066
93.533
98.220
117.389
86.508
77.293
Total Income - EUR
58.378
112.093
-
100.659
84.949
93.652
98.422
117.656
86.894
79.985
Total Expenses - EUR
57.784
106.754
-
103.677
88.419
85.622
89.392
115.582
123.396
112.597
Gross Profit/Loss - EUR
595
5.339
-
-3.018
-3.469
8.030
9.031
2.074
-36.501
-32.612
Net Profit/Loss - EUR
590
4.353
-
-4.024
-4.300
7.122
8.166
1.076
-37.369
-33.889
Employees
7
0
-
11
0
7
0
7
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 decreased by -10.1%, from 86.508 euro in the year 2023, to 77.293 euro in 2024.
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Financial Reports - Pieltex Art Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pieltex Art Design Srl - CUI 23434980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.085
4.399
-
3.071
1.967
908
317
24.809
17.921
13.154
Current Assets
63.044
51.342
-
47.494
51.509
47.392
47.447
44.809
48.138
47.635
Inventories
35.429
25.166
-
15.830
17.290
17.745
16.535
21.206
21.442
21.585
Receivables
26.128
24.632
-
29.784
31.671
25.399
25.038
22.322
27.353
24.920
Cash
1.487
1.544
-
1.880
2.548
4.249
5.874
1.281
-657
1.130
Shareholders Funds
-613
3.746
-
216
-4.088
3.112
11.209
12.320
-25.086
-58.835
Social Capital
47
47
-
45
44
43
42
43
42
42
Debts
65.743
51.996
-
50.349
57.563
45.188
36.555
57.297
91.145
119.624
Income in Advance
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.635 euro in 2024 which includes Inventories of
21.585 euro, Receivables of
24.920 euro and cash availability of
1.130 euro.
The company's Equity was valued at
-58.835 euro, while total Liabilities amounted to
119.624 euro.
Equity decreased by -33.889 euro, from -25.086 euro in 2023, to -58.835 in 2024.
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