Financial results - PIRANHA PRODUCTS S.R.L.

Financial Summary - Piranha Products S.r.l.
Unique identification code: 39077840
Registration number: J23/1281/2018
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-11.255
Employees
1
Open Account
Company Piranha Products S.r.l. with Fiscal Code 39077840 recorded a turnover of 2024 of - , with a net profit of -11.255 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piranha Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.699 19.264 20.395 31.207 182.713 0
Total Income - EUR - - - 0 12.699 19.264 20.395 31.207 182.713 0
Total Expenses - EUR - - - 2.476 11.716 2.818 10.463 16.680 11.151 11.255
Gross Profit/Loss - EUR - - - -2.476 983 16.446 9.932 14.528 171.563 -11.255
Net Profit/Loss - EUR - - - -2.476 684 16.185 9.753 14.263 170.010 -11.255
Employees - - - 0 1 1 1 1 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.
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 - Piranha Products S.r.l. - CUI 39077840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 0
Current Assets - - - 152 2.733 15.420 24.928 51.877 214.962 197.738
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 962 1.919 15.338 46.168 213.127 196.876
Cash - - - 152 1.770 13.501 9.590 5.709 1.834 862
Shareholders Funds - - - -2.433 -1.701 14.516 23.946 38.283 208.177 195.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.601 4.434 904 982 13.594 6.785 1.980
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.876 euro and cash availability of 862 euro.
The company's Equity was valued at 195.758 euro, while total Liabilities amounted to 1.980 euro. Equity decreased by -11.255 euro, from 208.177 euro in 2023, to 195.758 in 2024.

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