Financial results - PISICA PĂTRATĂ SRL

Financial Summary - Pisica Pătrată Srl
Unique identification code: 20553005
Registration number: J29/94/2007
Nace: 7311
Sales - Ron
4.358
Net Profit - Ron
-4.826
Employees
1
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Company Pisica Pătrată Srl with Fiscal Code 20553005 recorded a turnover of 2024 of 4.358, with a net profit of -4.826 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.139 3.367 2.603 4.599 5.624 3.643 4.695 4.629 5.330 4.358
Total Income - EUR 2.139 3.367 2.603 4.599 5.624 3.643 4.695 18.519 5.330 4.358
Total Expenses - EUR 609 3.368 3.431 5.561 5.837 6.079 6.153 7.560 8.028 9.140
Gross Profit/Loss - EUR 1.530 0 -827 -962 -213 -2.436 -1.458 10.959 -2.698 -4.782
Net Profit/Loss - EUR 1.466 -101 -868 -1.008 -269 -2.471 -1.505 10.774 -2.751 -4.826
Employees 0 1 1 1 1 1 1 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 -17.8%, from 5.330 euro in the year 2023, to 4.358 euro in 2024.
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 - Pisica Pătrată Srl - CUI 20553005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.613 145 651 1.846 2.564 1.073 1.091 494 3.902 959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.217 1 524 430 422 695 404 406 404 722
Cash 2.396 145 127 1.415 2.141 377 687 89 3.498 237
Shareholders Funds -5.451 -5.497 -6.272 -7.165 -7.295 -9.629 -10.920 -180 -2.931 -7.740
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.065 5.642 6.923 9.011 9.859 10.701 12.011 674 6.833 8.699
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959 euro in 2024 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 237 euro.
The company's Equity was valued at -7.740 euro, while total Liabilities amounted to 8.699 euro. Equity decreased by -4.826 euro, from -2.931 euro in 2023, to -7.740 in 2024.

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