The most important financial indicators for the company Piinea Si Cutitul Prod Com S.r.l. - Unique Identification Number 7892420:
sales in 2023 was
14.556
euro, registering a net profit of
-610
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Piinea Si Cutitul Prod Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.498
9.407
12.019
13.006
13.478
9.272
14.885
14.555
14.600
14.556
Total Income - EUR
8.498
9.407
12.019
13.006
13.478
9.272
14.885
14.555
14.600
14.556
Total Expenses - EUR
5.505
3.045
3.594
3.425
4.878
3.957
9.505
3.976
6.741
14.254
Gross Profit/Loss - EUR
2.992
6.363
8.425
9.581
8.601
5.315
5.380
10.579
7.859
302
Net Profit/Loss - EUR
2.738
6.081
8.064
9.191
8.196
5.037
4.944
10.142
7.430
-610
Employees
0
0
0
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -7.407 euro, from 7.430 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 -
Piinea Si Cutitul Prod Com S.r.l. - CUI 7892420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.035
30.285
29.976
29.469
28.928
28.368
27.830
27.213
28.073
27.822
Current Assets
908
828
6.520
15.675
9.348
8.951
13.548
23.984
5.504
4.604
Inventories
480
484
479
471
462
453
444
435
436
435
Receivables
16
16
16
16
16
15
32
18
21
29
Cash
412
328
6.025
15.188
8.870
8.482
13.071
23.531
5.047
4.140
Shareholders Funds
-1.942
4.123
26.139
34.887
38.145
24.143
28.630
38.137
20.047
19.377
Social Capital
2.680
2.702
16.668
16.386
16.085
2.531
2.483
2.428
2.435
2.428
Debts
18.863
12.852
10.357
10.257
131
-67
-244
356
786
345
Income in Advance
14.021
14.138
0
0
0
13.243
12.992
12.704
12.743
12.705
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
"5210 - 5210"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.604 euro in 2023 which includes Inventories of
435 euro, Receivables of
29 euro and cash availability of
4.140 euro.
The company's Equity was valued at
19.377 euro, while total Liabilities amounted to
345 euro.
Equity decreased by -610 euro, from 20.047 euro in 2022, to 19.377 in 2023.
The Debt Ratio was 1.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Piinea Si Cutitul Prod Com S.r.l.