Financial results - PISARA SRL

Financial Summary - Pisara Srl
Unique identification code: 19097614
Registration number: J15/1076/2006
Nace: 7732
Sales - Ron
57.913
Net Profit - Ron
-129.451
Employees
4
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Company Pisara Srl with Fiscal Code 19097614 recorded a turnover of 2024 of 57.913, with a net profit of -129.451 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pisara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.284 580.221 479.676 296.156 243.895 204.412 297.525 278.402 152.834 57.913
Total Income - EUR 367.353 580.264 484.306 305.590 250.452 209.787 297.929 279.112 155.704 63.826
Total Expenses - EUR 350.446 568.396 437.433 264.854 220.654 203.931 270.934 258.101 153.324 193.277
Gross Profit/Loss - EUR 16.907 11.868 46.873 40.736 29.798 5.855 26.995 21.011 2.380 -129.451
Net Profit/Loss - EUR 16.146 9.466 32.667 37.680 27.350 3.757 24.007 19.142 350 -129.451
Employees 3 3 3 2 4 4 5 6 4 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 decreased by -61.9%, from 152.834 euro in the year 2023, to 57.913 euro in 2024. The Net Profit decreased by -348 euro, from 350 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PISARA SRL

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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 - Pisara Srl - CUI 19097614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.013 53.011 37.427 21.385 118.978 153.713 261.373 233.097 196.561 0
Current Assets 105.769 113.897 188.892 161.234 88.150 114.039 92.362 105.622 61.434 2.340
Inventories 41.663 9.682 9.864 18.504 20.437 26.248 27.688 52.677 1.840 0
Receivables 54.749 98.874 127.701 63.895 40.872 49.738 41.925 43.116 51.243 1.756
Cash 9.358 5.341 51.327 78.835 26.841 38.053 22.748 9.829 8.351 584
Shareholders Funds -13.712 -4.106 37.408 74.402 100.311 102.167 123.909 143.435 91.272 -39.178
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 125.495 171.013 188.910 108.217 106.816 165.585 229.826 195.284 166.722 41.518
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.756 euro and cash availability of 584 euro.
The company's Equity was valued at -39.178 euro, while total Liabilities amounted to 41.518 euro. Equity decreased by -129.940 euro, from 91.272 euro in 2023, to -39.178 in 2024.

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