Financial results - PISAN IMPEX S.R.L.

Financial Summary - Pisan Impex S.r.l.
Unique identification code: 3548467
Registration number: J28/110/1993
Nace: 4711
Sales - Ron
70.458
Net Profit - Ron
-8.045
Employees
1
Open Account
Company Pisan Impex S.r.l. with Fiscal Code 3548467 recorded a turnover of 2024 of 70.458, with a net profit of -8.045 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.551 45.080 44.619 51.707 54.128 61.048 64.518 82.721 72.352 70.458
Total Income - EUR 50.551 45.080 44.642 52.019 54.263 61.252 64.946 82.898 72.352 70.530
Total Expenses - EUR 53.526 71.353 40.551 46.510 51.393 54.403 56.530 70.450 70.180 78.574
Gross Profit/Loss - EUR -2.975 -26.272 4.091 5.509 2.870 6.849 8.416 12.448 2.172 -8.044
Net Profit/Loss - EUR -4.492 -27.937 2.971 4.989 2.328 6.236 7.766 11.619 1.290 -8.045
Employees 0 0 1 2 1 2 2 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. In the last year of activity, the sales decreased by -2.1%, from 72.352 euro in the year 2023, to 70.458 euro in 2024. The Net Profit decreased by -1.283 euro, from 1.290 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 - Pisan Impex S.r.l. - CUI 3548467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.389 62.211 61.883 60.747 59.571 58.442 57.146 57.323 57.149 56.830
Current Assets 9.014 5.975 7.570 7.828 8.211 15.421 14.977 23.690 24.963 23.276
Inventories 4.062 5.643 7.358 6.202 6.311 9.796 11.806 11.475 19.496 16.236
Receivables 4.952 299 209 343 1.889 4.150 2.663 2.871 4.606 5.671
Cash 0 33 2 1.283 12 1.474 508 9.344 861 1.370
Shareholders Funds -6.979 -34.845 -30.560 -25.010 -22.198 -15.541 -7.430 4.166 5.436 -2.639
Social Capital 45 45 44 43 42 41 40 41 33 0
Debts 106.382 103.031 100.013 93.586 89.980 89.404 79.552 76.847 76.677 83.881
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.276 euro in 2024 which includes Inventories of 16.236 euro, Receivables of 5.671 euro and cash availability of 1.370 euro.
The company's Equity was valued at -2.639 euro, while total Liabilities amounted to 83.881 euro. Equity decreased by -8.045 euro, from 5.436 euro in 2023, to -2.639 in 2024.

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