Financial results - PIERROT DECORATIUNI SRL

Financial Summary - Pierrot Decoratiuni Srl
Unique identification code: 25564315
Registration number: J2009005939405
Nace: 6812
Sales - Ron
13.142
Net Profit - Ron
-8.069
Employees
1
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Company Pierrot Decoratiuni Srl with Fiscal Code 25564315 recorded a turnover of 2024 of 13.142, with a net profit of -8.069 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pierrot Decoratiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.813 30.715 24.880 11.297 14.101 6.916 12.653 8.738 6.607 13.142
Total Income - EUR 108.104 30.966 24.881 11.537 14.170 6.937 50.025 80.423 6.787 14.121
Total Expenses - EUR 102.097 28.328 30.671 18.351 19.669 9.480 50.210 81.692 16.958 22.190
Gross Profit/Loss - EUR 6.007 2.638 -5.790 -6.814 -5.499 -2.543 -185 -1.269 -10.171 -8.069
Net Profit/Loss - EUR 2.764 2.018 -6.220 -6.929 -5.640 -2.682 -422 -1.482 -10.238 -8.069
Employees 2 1 1 1 1 0 0 0 1 1
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 100.0%, from 6.607 euro in the year 2023, to 13.142 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 - Pierrot Decoratiuni Srl - CUI 25564315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 233 233.144 228.641 224.213 266.295 260.390 261.198 260.406 258.950
Current Assets 87.309 78.184 72.137 71.206 64.455 63.460 103.028 215.428 209.342 235.328
Inventories 75.402 67.067 53.445 56.953 49.723 45.935 80.262 151.198 153.206 151.171
Receivables 3 954 2.421 3.325 3.539 1.205 7.338 47.192 46.181 46.449
Cash 11.904 10.163 16.271 10.928 11.193 16.320 15.428 17.038 9.955 37.708
Shareholders Funds -30.829 -28.497 -34.234 -40.536 -45.391 -47.212 -46.587 -48.214 -58.306 -66.049
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 118.449 106.961 339.527 340.428 334.104 377.034 410.071 524.935 528.267 560.484
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.328 euro in 2024 which includes Inventories of 151.171 euro, Receivables of 46.449 euro and cash availability of 37.708 euro.
The company's Equity was valued at -66.049 euro, while total Liabilities amounted to 560.484 euro. Equity decreased by -8.069 euro, from -58.306 euro in 2023, to -66.049 in 2024.

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