Financial results - PIPER ŞI BOIA SRL

Financial Summary - Piper Şi Boia Srl
Unique identification code: 31591292
Registration number: J2013001412121
Nace: 5611
Sales - Ron
278.325
Net Profit - Ron
71.261
Employees
2
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Company Piper Şi Boia Srl with Fiscal Code 31591292 recorded a turnover of 2024 of 278.325, with a net profit of 71.261 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piper Şi Boia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.343 449.021 399.945 47.833 50.466 39.131 68.686 122.768 215.822 278.325
Total Income - EUR 371.391 450.244 399.978 47.833 50.466 39.288 71.068 121.313 232.782 273.222
Total Expenses - EUR 353.021 447.058 418.529 78.525 77.616 38.583 62.985 93.544 145.454 194.795
Gross Profit/Loss - EUR 18.369 3.186 -18.551 -30.692 -27.151 706 8.083 27.769 87.328 78.426
Net Profit/Loss - EUR 18.369 3.186 -20.165 -31.102 -27.660 322 7.396 26.617 85.272 71.261
Employees 17 14 14 3 2 1 1 2 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 29.7%, from 215.822 euro in the year 2023, to 278.325 euro in 2024. The Net Profit decreased by -13.534 euro, from 85.272 euro in 2023, to 71.261 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 - Piper Şi Boia Srl - CUI 31591292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.513 17.722 50.799 44.234 47.096 35.730 25.584 22.367 9.724 9.154
Current Assets 18.972 24.544 17.161 18.952 29.567 34.893 36.040 40.376 62.113 120.852
Inventories 3.852 8.857 1.462 422 2.843 5.575 4.944 5.729 22.973 12.551
Receivables 8.457 15.300 15.576 17.824 26.359 28.994 30.410 33.409 36.138 99.749
Cash 6.663 387 123 706 366 323 686 1.238 3.002 8.552
Shareholders Funds -49.859 -46.165 -65.549 -95.448 -121.259 -120.910 -110.832 -84.559 1.053 72.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.627 92.743 133.508 159.606 198.372 191.804 172.721 147.568 71.049 57.962
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.852 euro in 2024 which includes Inventories of 12.551 euro, Receivables of 99.749 euro and cash availability of 8.552 euro.
The company's Equity was valued at 72.309 euro, while total Liabilities amounted to 57.962 euro. Equity increased by 71.261 euro, from 1.053 euro in 2023, to 72.309 in 2024.

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