Financial results - PILL & DEEA S.R.L.

Financial Summary - Pill & Deea S.r.l.
Unique identification code: 32847349
Registration number: J40/2334/2014
Nace: 4941
Sales - Ron
70.099
Net Profit - Ron
22.658
Employees
2
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Company Pill & Deea S.r.l. with Fiscal Code 32847349 recorded a turnover of 2021 of 70.099, with a net profit of 22.658 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pill & Deea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.784 33.039 36.345 68.093 70.488 - - -
Total Income - EUR - - 5.784 33.039 36.345 68.093 70.489 - - -
Total Expenses - EUR - - 2.973 19.385 19.086 37.925 47.022 - - -
Gross Profit/Loss - EUR - - 2.811 13.654 17.259 30.168 23.467 - - -
Net Profit/Loss - EUR - - 2.743 13.314 16.896 29.504 22.784 - - -
Employees - - 1 1 1 2 2 - - -
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 5.9%, from 68.093 euro in the year 2020, to 70.488 euro in 2021. The Net Profit decreased by -6.066 euro, from 29.504 euro in 2020, to 22.784 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 - Pill & Deea S.r.l. - CUI 32847349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 0 0 26.924 24.987 - - -
Current Assets - - 3.804 17.223 34.109 45.581 76.508 - - -
Inventories - - 0 0 1.017 0 1.042 - - -
Receivables - - 1.780 15.895 14.938 37.110 38.845 - - -
Cash - - 2.024 1.328 18.154 8.471 36.620 - - -
Shareholders Funds - - 2.555 13.264 29.903 53.466 75.064 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.293 3.959 4.205 19.039 26.431 - - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.508 euro in 2021 which includes Inventories of 1.042 euro, Receivables of 38.845 euro and cash availability of 36.620 euro.
The company's Equity was valued at 75.064 euro, while total Liabilities amounted to 26.431 euro. Equity increased by 22.784 euro, from 53.466 euro in 2020, to 75.064 in 2021.

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