Financial results - PIRANIA S.R.L.

Financial Summary - Pirania S.r.l.
Unique identification code: 15510040
Registration number: J29/985/2003
Nace: 8121
Sales - Ron
59.074
Net Profit - Ron
22.933
Employees
3
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Company Pirania S.r.l. with Fiscal Code 15510040 recorded a turnover of 2024 of 59.074, with a net profit of 22.933 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.090 34.276 32.488 41.887 43.646 42.574 60.263 58.073 37.811 59.074
Total Income - EUR 50.097 34.583 32.520 42.747 43.931 42.621 60.263 58.073 37.811 59.094
Total Expenses - EUR 35.108 27.225 26.385 26.094 21.350 21.850 20.949 31.889 31.812 35.600
Gross Profit/Loss - EUR 14.989 7.359 6.135 16.654 22.581 20.772 39.314 26.185 5.999 23.494
Net Profit/Loss - EUR 13.487 7.013 5.810 16.226 22.142 20.376 38.783 25.615 5.678 22.933
Employees 3 3 3 2 1 1 2 2 3 3
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 57.1%, from 37.811 euro in the year 2023, to 59.074 euro in 2024. The Net Profit increased by 17.286 euro, from 5.678 euro in 2023, to 22.933 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 - Pirania S.r.l. - CUI 15510040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.458 0 0 0 0 0 0 0 0 0
Current Assets 54.372 10.966 12.369 27.213 43.173 63.628 65.385 31.247 18.754 30.359
Inventories 0 416 264 487 573 291 324 314 323 227
Receivables 9.424 4.496 7.751 7.371 4.887 10.882 9.057 29.000 6.610 8.621
Cash 44.948 6.054 4.354 19.356 37.713 52.456 56.003 1.933 11.821 21.511
Shareholders Funds 50.093 7.150 5.943 22.060 39.349 20.992 50.819 25.664 14.111 23.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.737 3.816 6.426 5.153 3.824 42.636 14.566 5.583 4.643 6.421
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.359 euro in 2024 which includes Inventories of 227 euro, Receivables of 8.621 euro and cash availability of 21.511 euro.
The company's Equity was valued at 23.938 euro, while total Liabilities amounted to 6.421 euro. Equity increased by 9.906 euro, from 14.111 euro in 2023, to 23.938 in 2024.

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