Financial results - PIPA C.T.V. SRL

Financial Summary - Pipa C.t.v. Srl
Unique identification code: 1609509
Registration number: J25/175/1991
Nace: 4719
Sales - Ron
267.640
Net Profit - Ron
2.149
Employees
2
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Company Pipa C.t.v. Srl with Fiscal Code 1609509 recorded a turnover of 2024 of 267.640, with a net profit of 2.149 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipa C.t.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.544 182.202 179.369 183.908 - 230.604 248.656 257.730 232.184 267.640
Total Income - EUR 178.544 182.202 179.238 183.908 - 230.604 248.656 257.730 232.184 267.640
Total Expenses - EUR 178.415 178.982 181.555 187.714 - 224.359 245.636 261.164 235.440 265.397
Gross Profit/Loss - EUR 129 3.219 -2.317 -3.806 - 6.246 3.021 -3.434 -3.256 2.243
Net Profit/Loss - EUR 43 2.685 -3.982 -5.642 - 3.978 577 -6.010 -3.256 2.149
Employees 6 6 5 3 - 3 3 3 3 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 15.9%, from 232.184 euro in the year 2023, to 267.640 euro in 2024. The Net Profit increased by 2.149 euro, from 0 euro in 2023, to 2.149 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 - Pipa C.t.v. Srl - CUI 1609509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.748 4.642 4.511 3.430 - 3.299 11.132 8.901 6.615 4.332
Current Assets 34.660 35.323 45.663 148.612 - 56.473 36.553 48.091 91.975 19.541
Inventories 9.522 12.291 17.755 21.990 - 31.973 32.825 20.887 17.011 12.287
Receivables 3.851 3.898 13.606 19.259 - 737 589 11.770 16.082 2.403
Cash 21.288 19.133 14.302 107.362 - 23.763 3.138 15.434 58.882 4.850
Shareholders Funds 10.391 12.970 8.769 1.441 - 4.634 1.272 -4.733 -7.975 -6.001
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 29.018 26.994 41.405 150.600 - 55.138 46.413 61.725 106.565 29.873
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.541 euro in 2024 which includes Inventories of 12.287 euro, Receivables of 2.403 euro and cash availability of 4.850 euro.
The company's Equity was valued at -6.001 euro, while total Liabilities amounted to 29.873 euro. Equity increased by 1.930 euro, from -7.975 euro in 2023, to -6.001 in 2024.

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