The most important financial indicators for the company Pietroasa Sa - Unique Identification Number 1153002:
sales in 2023 was
2.270.493
euro, registering a net profit of
368.619
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pietroasa Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.508.714
1.654.787
1.738.717
1.829.379
2.100.862
2.353.424
791.836
1.302.817
2.263.198
2.270.493
Total Income - EUR
1.546.069
1.747.869
1.830.274
1.890.139
2.132.957
2.383.687
974.005
1.495.162
2.730.559
2.362.796
Total Expenses - EUR
1.223.899
1.382.028
1.505.036
1.443.873
1.576.733
1.675.401
1.092.521
1.187.434
1.862.897
1.972.072
Gross Profit/Loss - EUR
322.171
365.841
325.238
446.266
556.224
708.287
-118.516
307.728
867.662
390.724
Net Profit/Loss - EUR
267.188
305.537
266.094
423.922
533.269
685.046
-124.462
289.658
848.587
368.619
Employees
76
76
64
64
69
66
49
49
51
52
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 0.6%, from 2.263.198 euro in the year 2022, to 2.270.493 euro in 2023.
The Net Profit decreased by -477.395 euro, from 848.587 euro in 2022, to 368.619 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 -
Pietroasa Sa - CUI 1153002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.267.151
3.416.825
3.339.525
3.161.718
3.376.000
4.054.799
4.705.564
4.619.448
4.521.849
4.616.211
Current Assets
279.342
239.468
122.525
324.369
1.093.301
686.522
334.425
350.628
854.515
116.091
Inventories
32.429
59.751
39.318
17.639
50.612
38.979
15.353
77.683
29.924
32.489
Receivables
114.387
80.730
55.407
79.595
1.014.684
599.558
265.148
83.701
814.706
55.268
Cash
132.527
98.987
27.800
227.135
28.004
47.985
53.925
189.244
9.886
28.333
Shareholders Funds
2.250.452
2.496.032
2.262.302
2.392.072
2.465.299
2.579.661
1.734.236
1.985.435
2.670.537
2.185.044
Social Capital
21.935
22.118
21.892
21.522
21.127
20.718
20.325
19.874
19.936
19.875
Debts
248.885
135.352
1.199.748
157.600
202.474
424.183
1.629.980
1.210.569
1.190.067
1.085.250
Income in Advance
1.047.424
1.024.909
983.518
936.416
1.801.690
1.737.478
1.675.774
1.774.073
1.515.760
1.462.007
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.091 euro in 2023 which includes Inventories of
32.489 euro, Receivables of
55.268 euro and cash availability of
28.333 euro.
The company's Equity was valued at
2.185.044 euro, while total Liabilities amounted to
1.085.250 euro.
Equity decreased by -477.395 euro, from 2.670.537 euro in 2022, to 2.185.044 in 2023.
The Debt Ratio was 22.9% in the year 2023.
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Comments - Pietroasa Sa