Financial results - PIPERA SA

Financial Summary - Pipera Sa
Unique identification code: 1014
Registration number: J1990000016404
Nace: 3100
Sales - Ron
7.016
Net Profit - Ron
-60.907
Employees
Open Account
Company Pipera Sa with Fiscal Code 1014 recorded a turnover of 2024 of 7.016, with a net profit of -60.907 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipera Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 20.904 47.985 35.981 7.016
Total Income - EUR 2 0 1.532 0 0 0 20.904 47.985 35.981 7.016
Total Expenses - EUR 8.272 6.528 18.464 2.209 1.423 2.565 52.995 41.754 43.591 67.923
Gross Profit/Loss - EUR -8.270 -6.528 -16.932 -2.209 -1.423 -2.565 -32.092 6.232 -7.611 -60.907
Net Profit/Loss - EUR -8.270 -6.528 -16.978 -2.209 -1.423 -2.565 -32.719 4.792 -7.611 -60.907
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 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 -80.4%, from 35.981 euro in the year 2023, to 7.016 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PIPERA SA

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Pipera Sa

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Pipera Sa

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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 - Pipera Sa - CUI 1014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.741 42.969 26.024 25.547 25.052 24.577 20.686 14.789 9.008 0
Current Assets 25.380 25.355 24.709 23.994 23.844 22.154 23.530 39.466 31.683 31.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.024 25.009 24.055 23.611 23.375 21.807 23.160 38.745 24.741 30.709
Cash 356 346 654 384 468 346 370 721 6.942 576
Shareholders Funds 35.568 28.677 11.214 8.799 7.206 4.504 -28.315 -23.549 -31.088 -91.821
Social Capital 7.395.383 7.319.960 7.196.094 7.064.033 6.927.230 6.795.906 6.645.200 6.665.817 6.645.603 6.608.463
Debts 33.553 39.647 39.519 40.742 41.690 42.227 72.531 77.804 71.780 123.106
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.709 euro and cash availability of 576 euro.
The company's Equity was valued at -91.821 euro, while total Liabilities amounted to 123.106 euro. Equity decreased by -60.907 euro, from -31.088 euro in 2023, to -91.821 in 2024.

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