The most important financial indicators for the company Piese Koskomon Utilaje S.r.l. - Unique Identification Number 39928939:
sales in 2023 was
9.394
euro, registering a net profit of
-118
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 -29.1%, from 13.292 euro in the year 2022, to 9.394 euro in 2023.
The Net Profit decreased by -2.071 euro, from 2.077 euro in 2022, to 0 in the last year.
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 -
Piese Koskomon Utilaje S.r.l. - CUI 39928939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
691
439
195
0
0
Current Assets
-
-
-
-
7.367
8.902
12.391
18.752
14.432
9.600
Inventories
-
-
-
-
172
0
0
0
29
0
Receivables
-
-
-
-
938
83
651
2.781
2.565
849
Cash
-
-
-
-
6.257
8.819
11.741
15.972
11.838
8.750
Shareholders Funds
-
-
-
-
2.802
8.437
11.809
17.516
13.564
9.564
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.564
1.156
1.021
1.431
868
36
Income in Advance
-
-
-
-
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
849 euro and cash availability of
8.750 euro.
The company's Equity was valued at
9.564 euro, while total Liabilities amounted to
36 euro.
Equity decreased by -3.959 euro, from 13.564 euro in 2022, to 9.564 in 2023.
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