Financial results - PIS OF HEAVEN SRL

Financial Summary - Pis Of Heaven Srl
Unique identification code: 34857314
Registration number: J34/332/2015
Nace: 4778
Sales - Ron
54.839
Net Profit - Ron
-40.696
Employees
6
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Company Pis Of Heaven Srl with Fiscal Code 34857314 recorded a turnover of 2024 of 54.839, with a net profit of -40.696 and having an average number of employees of 6. 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 - Pis Of Heaven Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.438 12.504 19.009 33.296 38.916 60.212 91.213 52.631 - 54.839
Total Income - EUR 3.438 12.504 19.009 33.347 44.109 60.212 93.647 60.388 - 54.840
Total Expenses - EUR 2.904 10.073 21.605 29.725 36.017 41.999 57.759 84.405 - 94.988
Gross Profit/Loss - EUR 534 2.431 -2.596 3.622 8.092 18.213 35.888 -24.017 - -40.148
Net Profit/Loss - EUR 435 2.155 -2.786 3.289 7.703 17.611 34.976 -24.476 - -40.696
Employees 0 1 2 2 3 2 4 6 - 6
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 5.1%, from 52.631 euro in the year 2022, to 54.839 euro in 2024.
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 - Pis Of Heaven Srl - CUI 34857314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 561 433 309 190 74 1.171 711 - 18.486
Current Assets 3.224 4.841 5.485 16.218 13.210 30.638 67.071 46.936 - 33.410
Inventories 2.947 3.817 4.829 6.807 6.031 605 3.841 14.078 - 25.438
Receivables 0 0 66 6.038 4.582 29.305 58.090 26.097 - 1.065
Cash 276 1.024 590 3.373 2.597 728 5.140 6.761 - 6.907
Shareholders Funds 480 2.631 -199 3.094 10.737 28.144 62.497 38.215 - -40.864
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 3.018 2.772 6.118 7.683 2.663 2.568 5.745 9.433 - 92.760
Income in Advance 0 0 0 5.751 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 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.410 euro in 2024 which includes Inventories of 25.438 euro, Receivables of 1.065 euro and cash availability of 6.907 euro.
The company's Equity was valued at -40.864 euro, while total Liabilities amounted to 92.760 euro. Equity decreased by -78.750 euro, from 38.215 euro in 2022, to -40.864 in 2024.

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