Financial results - PIRI & MIRI SRL

Financial Summary - Piri & Miri Srl
Unique identification code: 29611932
Registration number: J35/183/2012
Nace: 1071
Sales - Ron
74.115
Net Profit - Ron
7.458
Employees
4
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Company Piri & Miri Srl with Fiscal Code 29611932 recorded a turnover of 2024 of 74.115, with a net profit of 7.458 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piri & Miri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.189 80.821 74.643 72.568 73.055 69.711 64.271 59.135 60.009 74.115
Total Income - EUR 102.305 85.458 75.013 72.749 73.122 70.573 69.345 61.532 60.654 73.117
Total Expenses - EUR 85.589 80.866 84.369 78.211 69.888 68.907 70.131 66.127 62.494 64.547
Gross Profit/Loss - EUR 16.715 4.593 -9.356 -5.462 3.234 1.665 -786 -4.595 -1.840 8.571
Net Profit/Loss - EUR 14.034 3.784 -10.103 -6.188 2.503 1.012 -1.468 -5.221 -2.440 7.458
Employees 12 10 0 7 6 6 6 3 3 4
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 24.2%, from 60.009 euro in the year 2023, to 74.115 euro in 2024. The Net Profit increased by 7.458 euro, from 0 euro in 2023, to 7.458 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 - Piri & Miri Srl - CUI 29611932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 1 1.531 1.312 1.100 895 696 518 337 157
Current Assets 45.427 20.831 20.340 28.712 43.111 58.289 70.086 81.127 91.732 96.015
Inventories 1.602 2.176 10.900 20.580 33.115 51.417 56.507 64.690 71.102 65.508
Receivables 1.539 5.359 8.095 7.407 9.700 6.212 13.429 16.278 18.189 27.926
Cash 42.286 13.296 1.345 724 296 661 149 158 2.441 2.581
Shareholders Funds 32.872 3.838 -6.330 -13.544 -13.485 -13.831 -18.241 -28.175 -30.599 -23.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.641 16.995 28.201 43.568 57.697 73.015 89.023 109.820 122.669 119.421
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.015 euro in 2024 which includes Inventories of 65.508 euro, Receivables of 27.926 euro and cash availability of 2.581 euro.
The company's Equity was valued at -23.249 euro, while total Liabilities amounted to 119.421 euro. Equity increased by 7.179 euro, from -30.599 euro in 2023, to -23.249 in 2024.

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