Financial results - PIEŢE REŞIŢA S.R.L.

Financial Summary - Pieţe Reşiţa S.r.l.
Unique identification code: 18588753
Registration number: J11/322/2006
Nace: 6820
Sales - Ron
593.912
Net Profit - Ron
-46.786
Employee
23
The most important financial indicators for the company Pieţe Reşiţa S.r.l. - Unique Identification Number 18588753: sales in 2023 was 593.912 euro, registering a net profit of -46.786 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pieţe Reşiţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.027 376.542 382.055 406.956 420.429 412.585 314.372 417.823 504.853 593.912
Total Income - EUR 412.271 1.525.784 386.820 415.556 423.026 417.669 317.182 418.639 505.244 594.779
Total Expenses - EUR 274.388 1.421.815 283.035 276.911 351.694 414.022 364.882 474.718 469.757 641.564
Gross Profit/Loss - EUR 137.883 103.969 103.785 138.645 71.331 3.647 -47.700 -56.079 35.488 -46.786
Net Profit/Loss - EUR 137.883 103.969 103.785 135.830 68.781 2.500 -47.700 -56.079 35.488 -46.786
Employees 26 27 24 21 22 24 25 25 23 23
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 18.0%, from 504.853 euro in the year 2022, to 593.912 euro in 2023. The Net Profit decreased by -35.380 euro, from 35.488 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pieţe Reşiţa S.r.l. - CUI 18588753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.382.953 198.398 181.591 179.933 173.698 182.047 177.865 123.023 184.773 187.522
Current Assets 93.370 309.213 225.254 240.585 123.208 84.748 82.944 68.572 38.122 32.437
Inventories 0 0 0 250 0 0 0 18.527 10.441 6.175
Receivables 75.383 300.638 139.994 72.757 69.146 41.951 13.609 10.154 9.528 17.649
Cash 17.987 8.575 85.260 167.578 54.061 42.797 69.335 39.891 18.152 8.613
Shareholders Funds 140.487 5.500 91.987 165.652 207.712 200.206 210.731 149.979 185.932 138.582
Social Capital 525.658 569.283 563.477 553.942 543.776 533.245 585.157 572.180 573.955 572.215
Debts 1.335.835 501.785 314.859 253.533 88.233 65.990 49.826 41.616 36.963 81.377
Income in Advance 0 326 0 1.334 960 599 252 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.437 euro in 2023 which includes Inventories of 6.175 euro, Receivables of 17.649 euro and cash availability of 8.613 euro.
The company's Equity was valued at 138.582 euro, while total Liabilities amounted to 81.377 euro. Equity decreased by -46.786 euro, from 185.932 euro in 2022, to 138.582 in 2023.

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