Financial results - PIRAMID 92 SRL

Financial Summary - Piramid 92 Srl
Unique identification code: 1620043
Registration number: J25/528/1992
Nace: 5510
Sales - Ron
98.660
Net Profit - Ron
-25.217
Employees
8
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Company Piramid 92 Srl with Fiscal Code 1620043 recorded a turnover of 2024 of 98.660, with a net profit of -25.217 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piramid 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.201 137.398 145.307 143.872 136.947 81.329 81.886 123.842 115.516 98.660
Total Income - EUR 146.398 175.762 145.491 144.214 136.947 81.391 91.550 131.950 115.458 98.939
Total Expenses - EUR 121.132 188.096 131.246 134.008 126.374 77.611 80.926 114.090 124.109 124.156
Gross Profit/Loss - EUR 25.265 -12.334 14.245 10.207 10.574 3.780 10.624 17.860 -8.651 -25.217
Net Profit/Loss - EUR 25.265 -12.334 8.578 8.768 9.204 2.966 10.104 16.612 -9.806 -25.217
Employees 12 12 12 12 12 9 8 9 9 8
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 -14.1%, from 115.516 euro in the year 2023, to 98.660 euro in 2024.
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 - Piramid 92 Srl - CUI 1620043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.491 110.630 111.166 112.090 109.920 107.836 105.445 103.558 101.037 98.278
Current Assets 74.952 89.496 76.481 65.653 9.765 4.253 12.554 7.771 7.096 13.519
Inventories 3.363 3.311 3.349 2.869 2.105 2.271 2.047 2.294 2.410 2.360
Receivables 64.261 61.902 65.360 60.973 7.073 1.430 8.951 5.096 4.517 10.949
Cash 7.328 24.283 7.772 1.811 587 552 1.556 381 168 210
Shareholders Funds -19.561 -31.696 -22.582 -16.213 -52.309 -49.576 -38.373 -21.880 -21.249 -46.347
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 269.004 231.822 210.759 194.475 172.503 161.666 156.371 133.209 129.871 158.630
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.519 euro in 2024 which includes Inventories of 2.360 euro, Receivables of 10.949 euro and cash availability of 210 euro.
The company's Equity was valued at -46.347 euro, while total Liabilities amounted to 158.630 euro. Equity decreased by -25.217 euro, from -21.249 euro in 2023, to -46.347 in 2024.

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