The most important financial indicators for the company Pif Et Hercule S.r.l. - Unique Identification Number 251584:
sales in 2023 was
31.749
euro, registering a net profit of
7.463
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 194.0%, from 10.833 euro in the year 2022, to 31.749 euro in 2023.
The Net Profit increased by 7.364 euro, from 99 euro in 2022, to 7.463 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 -
Pif Et Hercule S.r.l. - CUI 251584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.229
30.482
30.171
29.660
29.116
28.552
28.011
28.487
27.718
36.189
Inventories
799
805
797
783
769
754
740
723
726
869
Receivables
28.989
29.231
28.933
28.444
27.922
27.381
26.862
27.066
26.348
29.383
Cash
441
445
441
433
425
417
409
697
645
5.937
Shareholders Funds
29.162
29.405
29.105
28.613
28.088
27.544
27.022
27.456
27.640
35.019
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.067
1.076
1.066
1.047
1.028
1.008
989
1.031
78
1.170
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.189 euro in 2023 which includes Inventories of
869 euro, Receivables of
29.383 euro and cash availability of
5.937 euro.
The company's Equity was valued at
35.019 euro, while total Liabilities amounted to
1.170 euro.
Equity increased by 7.463 euro, from 27.640 euro in 2022, to 35.019 in 2023.
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Comments - Pif Et Hercule S.r.l.