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Financial results - PIETRELE DOAMNEI SA

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Financial Summary - Pietrele Doamnei Sa
Unique identification code: 730200
Registration number: J33/42/1991
Nace: 4711
Sales - Ron
24.202
Net Profit - Ron
1.657
Employees
1
Open Account
Company Pietrele Doamnei Sa with Fiscal Code 730200 recorded a turnover of 2024 of 24.202, with a net profit of 1.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietrele Doamnei Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.971 14.349 15.169 14.631 8.928 11.011 19.382 18.403 23.870 24.202
Total Income - EUR 17.201 18.197 15.185 17.876 9.331 11.245 19.382 18.404 23.882 24.394
Total Expenses - EUR 26.386 24.345 25.150 21.380 12.659 8.519 15.484 13.373 25.544 22.346
Gross Profit/Loss - EUR -9.184 -6.148 -9.965 -3.504 -3.327 2.726 3.898 5.030 -1.662 2.048
Net Profit/Loss - EUR -9.701 -6.694 -10.896 -4.040 -3.607 2.408 3.317 4.478 -1.662 1.657
Employees 1 1 1 1 1 1 1 1 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 2.0%, from 23.870 euro in the year 2023, to 24.202 euro in 2024. The Net Profit increased by 1.657 euro, from 0 euro in 2023, to 1.657 in the last year.
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 - Pietrele Doamnei Sa - CUI 730200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.717 45.103 33.001 24.821 22.768 20.794 18.826 17.371 15.811 11.444
Current Assets 2.459 5.361 3.373 4.653 1.773 4.873 6.465 8.566 2.358 4.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.011 3.207 2.265 2.376 556 532 1.652 522 520 2.100
Cash 1.448 2.154 1.109 2.277 1.217 4.342 4.812 8.045 1.838 1.955
Shareholders Funds 17.262 10.392 -680 -4.708 -8.224 -5.660 -2.217 2.254 585 -754
Social Capital 20.550 20.340 19.996 19.629 19.249 18.884 18.465 18.523 18.467 18.363
Debts 42.914 40.073 37.055 34.181 32.765 31.328 27.508 23.684 17.584 16.253
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.100 euro and cash availability of 1.955 euro.
The company's Equity was valued at -754 euro, while total Liabilities amounted to 16.253 euro. Equity decreased by -1.336 euro, from 585 euro in 2023, to -754 in 2024.
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