Financial results - PIRAMID 92 SRL

Financial Summary - Piramid 92 Srl
Unique identification code: 1620043
Registration number: J25/528/1992
Nace: 5510
Sales - Ron
115.516
Net Profit - Ron
-9.806
Employee
9
The most important financial indicators for the company Piramid 92 Srl - Unique Identification Number 1620043: sales in 2023 was 115.516 euro, registering a net profit of -9.806 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales - Ron105K141K137K145K144K137K81K82K124K116K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piramid 92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.562 141.201 137.398 145.307 143.872 136.947 81.329 81.886 123.842 115.516
Total Income - EUR 113.030 146.398 175.762 145.491 144.214 136.947 81.391 91.550 131.950 115.458
Total Expenses - EUR 124.447 121.132 188.096 131.246 134.008 126.374 77.611 80.926 114.090 124.109
Gross Profit/Loss - EUR -11.416 25.265 -12.334 14.245 10.207 10.574 3.780 10.624 17.860 -8.651
Net Profit/Loss - EUR -11.416 25.265 -12.334 8.578 8.768 9.204 2.966 10.104 16.612 -9.806
Employees 12 12 12 12 12 12 9 8 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.4%, from 123.842 euro in the year 2022, to 115.516 euro in 2023. The Net Profit decreased by -16.562 euro, from 16.612 euro in 2022, to 0 in the last year.
Sales - Ron105K141K137K145K144K137K81K82K124K116K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K25K-12K8.6K8.8K9.2K3K10K17K-9.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121212121212989920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piramid 92 Srl - CUI 1620043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.047 174.491 110.630 111.166 112.090 109.920 107.836 105.445 103.558 101.037
Current Assets 67.486 74.952 89.496 76.481 65.653 9.765 4.253 12.554 7.771 7.096
Inventories 3.533 3.363 3.311 3.349 2.869 2.105 2.271 2.047 2.294 2.410
Receivables 61.286 64.261 61.902 65.360 60.973 7.073 1.430 8.951 5.096 4.517
Cash 2.667 7.328 24.283 7.772 1.811 587 552 1.556 381 168
Shareholders Funds -44.455 -19.561 -31.696 -22.582 -16.213 -52.309 -49.576 -38.373 -21.880 -21.249
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 284.988 269.004 231.822 210.759 194.475 172.503 161.666 156.371 133.209 129.871
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 7.096 euro in 2023 which includes Inventories of 2.410 euro, Receivables of 4.517 euro and cash availability of 168 euro.
The company's Equity was valued at -21.249 euro, while total Liabilities amounted to 129.871 euro. Equity increased by 564 euro, from -21.880 euro in 2022, to -21.249 in 2023.

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