Financial results - PIERA SRL

Financial Summary - Piera Srl
Unique identification code: 15007686
Registration number: J12/2239/2002
Nace: 1414
Sales - Ron
2.084.100
Net Profit - Ron
44.682
Employee
60
The most important financial indicators for the company Piera Srl - Unique Identification Number 15007686: sales in 2023 was 2.084.100 euro, registering a net profit of 44.682 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.101.275 1.288.675 1.498.884 1.723.529 1.863.231 1.834.434 1.501.787 1.683.812 2.017.733 2.084.100
Total Income - EUR 1.248.480 1.384.516 1.630.439 2.057.874 2.038.712 2.087.965 1.562.256 1.928.875 2.376.215 2.183.966
Total Expenses - EUR 1.239.564 1.364.141 1.527.318 1.978.036 1.965.288 2.020.832 1.561.644 1.920.195 2.297.715 2.131.094
Gross Profit/Loss - EUR 8.915 20.375 103.121 79.838 73.423 67.133 612 8.680 78.500 52.872
Net Profit/Loss - EUR 5.853 11.829 89.147 66.543 61.237 54.842 612 6.211 64.952 44.682
Employees 62 67 65 64 68 71 72 74 65 60
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 increased by 3.6%, from 2.017.733 euro in the year 2022, to 2.084.100 euro in 2023. The Net Profit decreased by -20.073 euro, from 64.952 euro in 2022, to 44.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piera Srl - CUI 15007686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.211 18.208 60.356 56.750 48.777 40.777 48.241 82.895 62.963 29.328
Current Assets 991.569 995.858 1.074.518 1.233.876 1.440.246 1.303.968 1.550.379 1.287.983 1.644.273 1.858.845
Inventories 630.829 604.983 688.695 859.743 940.821 1.016.767 994.350 873.904 1.211.306 1.093.536
Receivables 266.095 253.972 238.011 242.874 335.738 157.230 252.788 207.121 290.624 289.883
Cash 94.646 136.903 147.812 131.258 163.688 129.971 255.675 130.199 25.169 410.628
Shareholders Funds -23.192 -11.553 77.437 142.125 200.754 250.379 219.198 213.456 279.070 322.906
Social Capital 16.733 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162
Debts 1.037.272 1.028.768 1.059.156 1.150.037 1.299.106 1.103.488 1.395.441 1.160.035 1.430.594 1.567.974
Income in Advance 0 0 0 28 18 62 0 0 422 119
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.858.845 euro in 2023 which includes Inventories of 1.093.536 euro, Receivables of 289.883 euro and cash availability of 410.628 euro.
The company's Equity was valued at 322.906 euro, while total Liabilities amounted to 1.567.974 euro. Equity increased by 44.682 euro, from 279.070 euro in 2022, to 322.906 in 2023. The Debt Ratio was 82.9% in the year 2023.

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