The most important financial indicators for the company Pipera Retail Development One Srl - Unique Identification Number 32824400:
sales in 2023 was
1.766.439
euro, registering a net profit of
865.915
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pipera Retail Development One Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
208.418
1.064.506
1.252.255
1.256.282
1.373.180
1.414.476
1.501.531
1.645.237
1.766.439
Total Income - EUR
1.776
633.623
1.939.986
1.869.831
1.990.952
2.172.290
2.122.808
2.174.241
2.862.645
3.012.058
Total Expenses - EUR
116.114
1.352.576
1.859.184
2.375.610
1.584.122
1.673.800
1.566.111
1.773.734
2.032.417
2.016.815
Gross Profit/Loss - EUR
-114.338
-718.953
80.802
-505.779
406.830
498.491
556.697
400.507
830.228
995.243
Net Profit/Loss - EUR
-114.339
-718.953
79.650
-845.047
333.275
426.976
492.425
347.407
711.562
865.915
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.7%, from 1.645.237 euro in the year 2022, to 1.766.439 euro in 2023.
The Net Profit increased by 156.510 euro, from 711.562 euro in 2022, to 865.915 in the last year.
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 Retail Development One Srl - CUI 32824400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.010.473
10.034.665
10.840.092
19.176.302
18.488.077
17.827.875
17.180.889
16.490.748
16.194.664
15.826.084
Current Assets
1.067.523
1.549.241
829.908
684.530
470.678
390.284
498.595
1.539.794
2.387.426
2.571.557
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
987.718
1.496.764
552.565
448.826
220.407
179.709
304.568
299.678
1.045.528
720.477
Cash
79.805
52.476
277.343
235.704
250.271
210.575
194.028
1.240.115
1.341.898
1.851.080
Shareholders Funds
-113.893
-833.797
1.235.741
9.160.072
9.325.243
9.571.625
9.882.595
10.010.845
10.740.029
10.944.188
Social Capital
446
450
1.981.830
1.948.294
1.912.539
1.875.500
1.839.945
1.799.143
1.804.725
1.799.252
Debts
6.126.735
12.625.971
10.884.662
10.997.043
9.886.797
8.861.052
7.977.322
8.401.636
8.164.700
7.741.472
Income in Advance
65.155
128.921
116.201
98.858
86.692
75.266
64.699
53.550
44.343
35.843
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.571.557 euro in 2023 which includes Inventories of
0 euro, Receivables of
720.477 euro and cash availability of
1.851.080 euro.
The company's Equity was valued at
10.944.188 euro, while total Liabilities amounted to
7.741.472 euro.
Equity increased by 236.727 euro, from 10.740.029 euro in 2022, to 10.944.188 in 2023.
The Debt Ratio was 41.4% in the year 2023.
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