Financial results - PIRANHA SHOP IMPEX SRL

Financial Summary - Piranha Shop Impex Srl
Unique identification code: 24275742
Registration number: J25/557/2008
Nace: 4778
Sales - Ron
108.957
Net Profit - Ron
-8.857
Employees
2
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Company Piranha Shop Impex Srl with Fiscal Code 24275742 recorded a turnover of 2024 of 108.957, with a net profit of -8.857 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piranha Shop Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.734 46.870 40.640 45.045 74.186 53.463 45.032 68.976 90.338 108.957
Total Income - EUR 40.734 46.870 40.640 47.408 74.187 53.463 45.032 105.070 90.338 109.169
Total Expenses - EUR 35.424 45.753 41.514 46.751 69.749 62.793 48.085 85.047 85.612 115.518
Gross Profit/Loss - EUR 5.310 1.117 -874 657 4.438 -9.330 -3.053 20.023 4.726 -6.350
Net Profit/Loss - EUR 4.088 648 -2.512 207 3.697 -9.865 -3.503 18.972 3.840 -8.857
Employees 2 2 2 2 2 1 2 2 2 2
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 21.3%, from 90.338 euro in the year 2023, to 108.957 euro in 2024. The Net Profit decreased by -3.819 euro, from 3.840 euro in 2023, to 0 in the last year.
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 Shop Impex Srl - CUI 24275742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.539 51.895 49.956 50.573 89.754 79.456 70.554 48.589 39.476 97.797
Current Assets 53.535 53.242 55.020 58.511 65.066 54.117 57.886 94.309 83.236 58.404
Inventories 52.428 50.735 53.797 57.944 63.293 46.137 51.262 56.042 68.513 57.404
Receivables 429 425 199 195 795 7.252 6.194 30.786 14.519 0
Cash 678 2.082 1.024 371 978 727 430 7.481 204 1.000
Shareholders Funds -551 147 -2.367 -2.117 1.621 -8.275 -11.595 7.342 7.657 1.190
Social Capital 9.089 9.041 8.888 8.725 8.556 8.393 8.207 8.233 8.208 8.162
Debts 93.625 104.990 107.343 111.201 153.199 141.848 140.034 135.557 115.055 155.011
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.404 euro in 2024 which includes Inventories of 57.404 euro, Receivables of 0 euro and cash availability of 1.000 euro.
The company's Equity was valued at 1.190 euro, while total Liabilities amounted to 155.011 euro. Equity decreased by -6.424 euro, from 7.657 euro in 2023, to 1.190 in 2024.

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