Financial results - PISOI DULCE SRL

Financial Summary - Pisoi Dulce Srl
Unique identification code: 32602586
Registration number: J37/401/2013
Nace: 1071
Sales - Ron
75.418
Net Profit - Ron
3.883
Employees
6
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Company Pisoi Dulce Srl with Fiscal Code 32602586 recorded a turnover of 2024 of 75.418, with a net profit of 3.883 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pisoi Dulce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.515 22.636 32.748 44.262 57.262 76.883 81.341 88.289 82.628 75.418
Total Income - EUR 18.515 22.640 32.752 44.305 62.149 79.275 85.008 99.273 82.633 75.420
Total Expenses - EUR 11.484 22.020 29.642 38.777 51.166 81.500 83.979 89.526 81.536 70.453
Gross Profit/Loss - EUR 7.031 620 3.109 5.528 10.983 -2.225 1.029 9.747 1.097 4.967
Net Profit/Loss - EUR 6.476 393 2.781 5.085 10.362 -2.994 215 8.772 271 3.883
Employees 1 2 3 3 4 6 6 6 6 6
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 -8.2%, from 82.628 euro in the year 2023, to 75.418 euro in 2024. The Net Profit increased by 3.613 euro, from 271 euro in 2023, to 3.883 in the last year.
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 - Pisoi Dulce Srl - CUI 32602586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 175 737 0 340 1.380 1.408 1.357 261
Current Assets 10.073 7.190 6.800 6.180 15.283 13.580 15.209 20.612 21.170 25.772
Inventories 414 1.092 1.112 1.223 1.344 489 3.495 4.335 5.095 5.764
Receivables 0 143 400 66 59 62 61 125 7 3.030
Cash 9.659 5.955 5.288 4.891 13.881 13.029 11.653 16.151 16.068 16.978
Shareholders Funds 8.355 2.762 2.869 5.215 13.263 10.018 10.011 14.759 14.984 18.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.718 4.428 4.105 1.702 2.020 3.903 6.578 7.261 7.542 7.250
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.772 euro in 2024 which includes Inventories of 5.764 euro, Receivables of 3.030 euro and cash availability of 16.978 euro.
The company's Equity was valued at 18.783 euro, while total Liabilities amounted to 7.250 euro. Equity increased by 3.883 euro, from 14.984 euro in 2023, to 18.783 in 2024.

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