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
-400
Employee
The most important financial indicators for the company Piscris S.r.l. - Unique Identification Number 33815280: sales in 2023 was - euro, registering a net profit of -400 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piscris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.550 174.105 81.781 6.837 6.741 0 0 - 0 0
Total Income - EUR 4.518 170.046 82.094 7.056 6.741 0 0 - 0 0
Total Expenses - EUR 1.391 142.446 117.368 28.151 26.717 1.198 1.144 - 401 400
Gross Profit/Loss - EUR 3.127 27.600 -35.273 -21.095 -19.977 -1.198 -1.144 - -401 -400
Net Profit/Loss - EUR 2.931 23.184 -35.273 -21.217 -20.179 -1.198 -1.144 - -401 -400
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 7.835 6.491 5.183 3.917 2.699 - 1.605 1.200
Current Assets 7.136 47.470 18.205 8.214 4.008 4.160 4.081 - 4.003 3.990
Inventories 6.772 10.108 12.411 4.193 872 855 839 - 822 820
Receivables 0 1.198 1.679 382 3.054 3.164 3.104 - 3.045 3.035
Cash 363 36.164 4.114 3.640 82 141 138 - 135 135
Shareholders Funds 2.975 26.184 -19.934 -40.800 -60.230 -60.261 -60.262 - -60.152 -60.369
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 4.161 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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