Financial results - PISICA ALBASTRA SRL

Financial Summary - Pisica Albastra Srl
Unique identification code: 1682712
Registration number: J02/517/1991
Nace: 5630
Sales - Ron
1.206
Net Profit - Ron
-712
Employees
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Company Pisica Albastra Srl with Fiscal Code 1682712 recorded a turnover of 2024 of 1.206, with a net profit of -712 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pisica Albastra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.672 2.627 2.579 2.529 620 1.213 1.217 1.213 1.206
Total Income - EUR 0 2.672 2.627 2.579 2.529 620 1.213 1.217 1.213 1.206
Total Expenses - EUR 0 1.582 1.364 870 697 1.299 2.225 1.669 1.645 1.919
Gross Profit/Loss - EUR 0 1.090 1.263 1.709 1.832 -679 -1.012 -452 -432 -712
Net Profit/Loss - EUR 0 1.010 1.185 1.631 1.756 -696 -1.049 -488 -432 -712
Employees 0 0 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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PISICA ALBASTRA 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 - Pisica Albastra Srl - CUI 1682712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.780 42.263 41.548 40.785 39.996 39.237 37.193 36.351 35.287 34.141
Current Assets 1.265 1.165 2.775 2.207 1.918 13 729 1.217 1.700 1.927
Inventories 32 0 0 0 0 0 0 0 0 0
Receivables 1.125 1.145 578 2.158 746 0 0 0 1.213 0
Cash 109 20 2.197 49 1.172 13 729 1.217 487 1.927
Shareholders Funds 43.954 44.515 44.947 43.604 42.408 38.841 36.406 36.031 35.490 34.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95 225 25 24 129 410 1.515 1.537 1.497 1.489
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.927 euro.
The company's Equity was valued at 34.579 euro, while total Liabilities amounted to 1.489 euro. Equity decreased by -712 euro, from 35.490 euro in 2023, to 34.579 in 2024.

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