Financial results - PIPERA SKY ASSET SRL

Financial Summary - Pipera Sky Asset Srl
Unique identification code: 34406284
Registration number: J2015001378236
Nace: 6820
Sales - Ron
345.390
Net Profit - Ron
14.257
Employees
1
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Company Pipera Sky Asset Srl with Fiscal Code 34406284 recorded a turnover of 2024 of 345.390, with a net profit of 14.257 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipera Sky Asset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.069 169.819 176.802 212.200 230.934 232.525 321.969 354.269 330.380 345.390
Total Income - EUR 242.407 259.225 387.834 306.917 331.632 364.155 368.683 354.511 1.001.137 781.681
Total Expenses - EUR 256.435 379.972 315.026 312.056 322.466 266.035 348.028 284.754 915.284 767.424
Gross Profit/Loss - EUR -14.028 -120.747 72.808 -5.140 9.166 98.120 20.655 69.758 85.853 14.257
Net Profit/Loss - EUR -14.028 -120.747 39.481 -7.262 6.380 95.572 17.945 66.547 82.983 14.257
Employees 1 2 0 1 0 2 2 2 1 1
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 5.1%, from 330.380 euro in the year 2023, to 345.390 euro in 2024. The Net Profit decreased by -68.262 euro, from 82.983 euro in 2023, to 14.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pipera Sky Asset Srl - CUI 34406284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.454.147 2.297.518 2.859.409 2.782.903 2.694.571 2.680.136 2.586.815 2.523.521 3.151.846 3.547.227
Current Assets 109.257 111.186 153.157 284.191 326.405 285.966 423.118 496.407 662.540 824.377
Inventories 0 9.466 -331 -339 435 1.726 1.341 4.340 4.663 2.770
Receivables 45.748 90.471 141.204 244.380 208.531 208.884 272.819 282.296 484.587 592.940
Cash 63.509 11.250 12.284 40.150 117.439 75.356 148.959 209.771 173.291 228.668
Shareholders Funds -13.983 -134.587 -92.828 -98.386 -90.101 7.220 25.004 91.629 160.013 173.375
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 1.577.392 2.544.155 3.103.919 3.166.041 3.111.514 2.956.344 2.985.076 2.929.608 3.654.751 4.198.601
Income in Advance 0 1.985 3.098 425 0 2.538 0 0 342 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.377 euro in 2024 which includes Inventories of 2.770 euro, Receivables of 592.940 euro and cash availability of 228.668 euro.
The company's Equity was valued at 173.375 euro, while total Liabilities amounted to 4.198.601 euro. Equity increased by 14.257 euro, from 160.013 euro in 2023, to 173.375 in 2024.

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