Financial results - PISCRIS S.R.L.

Financial Summary - Piscris S.r.l.
Unique identification code: 33815280
Registration number: J33/928/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
-398
Employees
Open Account
Company Piscris S.r.l. with Fiscal Code 33815280 recorded a turnover of 2023 of - , with a net profit of -398 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.105 81.781 6.837 6.741 0 0 - 0 0 -
Total Income - EUR 170.046 82.094 7.056 6.741 0 0 - 0 0 -
Total Expenses - EUR 142.446 117.368 28.151 26.717 1.198 1.144 - 401 400 -
Gross Profit/Loss - EUR 27.600 -35.273 -21.095 -19.977 -1.198 -1.144 - -401 -400 -
Net Profit/Loss - EUR 23.184 -35.273 -21.217 -20.179 -1.198 -1.144 - -401 -400 -
Employees 3 2 1 1 0 0 - 0 0 -
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.
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 - Piscris S.r.l. - CUI 33815280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.835 6.491 5.183 3.917 2.699 - 1.605 1.200 -
Current Assets 47.470 18.205 8.214 4.008 4.160 4.081 - 4.003 3.990 -
Inventories 10.108 12.411 4.193 872 855 839 - 822 820 -
Receivables 1.198 1.679 382 3.054 3.164 3.104 - 3.045 3.035 -
Cash 36.164 4.114 3.640 82 141 138 - 135 135 -
Shareholders Funds 26.184 -19.934 -40.800 -60.230 -60.261 -60.262 - -60.152 -60.369 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 21.286 45.974 55.505 69.421 68.338 67.042 - 65.759 65.560 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.990 euro in 2023 which includes Inventories of 820 euro, Receivables of 3.035 euro and cash availability of 135 euro.
The company's Equity was valued at -60.369 euro, while total Liabilities amounted to 65.560 euro. Equity decreased by -400 euro, from -60.152 euro in 2022, to -60.369 in 2023.

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