Financial results - PILISTERA MARKET SRL

Financial Summary - Pilistera Market Srl
Unique identification code: 36144350
Registration number: J13/1435/2016
Nace: 4711
Sales - Ron
27.144
Net Profit - Ron
-28.429
Employees
1
Open Account
Company Pilistera Market Srl with Fiscal Code 36144350 recorded a turnover of 2024 of 27.144, with a net profit of -28.429 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 - Pilistera Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.690 99.518 205.385 174.790 181.953 135.340 172.577 183.443 27.144
Total Income - EUR - 38.690 99.518 205.570 174.868 181.966 136.058 172.682 183.663 27.201
Total Expenses - EUR - 40.479 96.208 165.949 176.388 168.750 142.990 165.320 177.202 55.359
Gross Profit/Loss - EUR - -1.789 3.310 39.622 -1.520 13.215 -6.932 7.362 6.461 -28.157
Net Profit/Loss - EUR - -2.202 2.314 37.554 -3.289 11.766 -8.096 5.655 4.865 -28.429
Employees - 2 2 2 2 2 3 3 2 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 decreased by -85.1%, from 183.443 euro in the year 2023, to 27.144 euro in 2024. The Net Profit decreased by -4.838 euro, from 4.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pilistera Market Srl - CUI 36144350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 31.627 23.183 15.062 12.017 3.910 21.859 14.538
Current Assets - 4.603 14.216 62.902 36.190 34.651 34.423 12.683 15.108 9.295
Inventories - 3.112 1.978 7.350 17.928 12.950 7.981 4.682 6.696 0
Receivables - 0 234 4.009 5.268 3.923 6.481 5.767 7.081 9.289
Cash - 1.491 12.004 51.543 12.994 17.778 19.961 2.234 1.331 6
Shareholders Funds - -2.158 193 37.743 33.723 44.849 35.758 5.703 10.551 -17.937
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.761 14.023 56.834 25.650 4.864 10.682 10.943 27.062 42.223
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.289 euro and cash availability of 6 euro.
The company's Equity was valued at -17.937 euro, while total Liabilities amounted to 42.223 euro. Equity decreased by -28.429 euro, from 10.551 euro in 2023, to -17.937 in 2024.

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