Financial results - PIERROT DECORATIUNI SRL

Financial Summary - Pierrot Decoratiuni Srl
Unique identification code: 25564315
Registration number: J40/5939/2009
Nace: 4110
Sales - Ron
6.607
Net Profit - Ron
-10.238
Employee
1
The most important financial indicators for the company Pierrot Decoratiuni Srl - Unique Identification Number 25564315: sales in 2023 was 6.607 euro, registering a net profit of -10.238 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pierrot Decoratiuni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.996 107.813 30.715 24.880 11.297 14.101 6.916 12.653 8.738 6.607
Total Income - EUR 42.477 108.104 30.966 24.881 11.537 14.170 6.937 50.025 80.423 6.787
Total Expenses - EUR 56.730 102.097 28.328 30.671 18.351 19.669 9.480 50.210 81.692 16.958
Gross Profit/Loss - EUR -14.253 6.007 2.638 -5.790 -6.814 -5.499 -2.543 -185 -1.269 -10.171
Net Profit/Loss - EUR -15.529 2.764 2.018 -6.220 -6.929 -5.640 -2.682 -422 -1.482 -10.238
Employees 3 2 1 1 1 1 0 0 0 1
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 -24.2%, from 8.738 euro in the year 2022, to 6.607 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pierrot Decoratiuni Srl - CUI 25564315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233 235 233 233.144 228.641 224.213 266.295 260.390 261.198 260.406
Current Assets 104.067 87.309 78.184 72.137 71.206 64.455 63.460 103.028 215.428 209.342
Inventories 92.229 75.402 67.067 53.445 56.953 49.723 45.935 80.262 151.198 153.206
Receivables 57 3 954 2.421 3.325 3.539 1.205 7.338 47.192 46.181
Cash 11.781 11.904 10.163 16.271 10.928 11.193 16.320 15.428 17.038 9.955
Shareholders Funds -33.316 -30.829 -28.497 -34.234 -40.536 -45.391 -47.212 -46.587 -48.214 -58.306
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 137.662 118.449 106.961 339.527 340.428 334.104 377.034 410.071 524.935 528.267
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.342 euro in 2023 which includes Inventories of 153.206 euro, Receivables of 46.181 euro and cash availability of 9.955 euro.
The company's Equity was valued at -58.306 euro, while total Liabilities amounted to 528.267 euro. Equity decreased by -10.239 euro, from -48.214 euro in 2022, to -58.306 in 2023.

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