Financial results - PISPIRICA S.R.L.

Financial Summary - Pispirica S.r.l.
Unique identification code: 17776791
Registration number: J15/776/2005
Nace: 4639
Sales - Ron
4.194
Net Profit - Ron
-1.947
Employees
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Company Pispirica S.r.l. with Fiscal Code 17776791 recorded a turnover of 2024 of 4.194, with a net profit of -1.947 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.932 933 2.221 6.375 3.094 3.319 6.120 28.792 28.647 4.194
Total Income - EUR 12.906 933 2.221 6.375 3.094 3.576 6.120 28.799 28.647 4.194
Total Expenses - EUR 11.657 3.618 528 7.305 3.182 2.187 3.501 27.717 28.241 6.141
Gross Profit/Loss - EUR 1.248 -2.684 1.693 -930 -88 1.388 2.619 1.082 406 -1.947
Net Profit/Loss - EUR 784 -2.712 991 -1.121 -181 1.286 2.439 313 47 -1.947
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 sales decreased by -85.3%, from 28.647 euro in the year 2023, to 4.194 euro in 2024. The Net Profit decreased by -46 euro, from 47 euro in 2023, to 0 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 - Pispirica S.r.l. - CUI 17776791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.345 7.015 6.896 6.770 6.639 6.513 7.095 6.867 6.597 6.333
Current Assets 29.324 17.316 13.570 15.085 12.323 14.090 16.809 46.854 38.216 20.269
Inventories 7.780 8.553 8.409 8.254 8.095 8.456 11.266 19.283 14.456 14.375
Receivables 18.541 8.766 4.709 4.692 4.160 5.620 3.834 16.558 22.954 547
Cash 3.003 -4 452 2.139 68 14 1.708 11.013 806 5.347
Shareholders Funds 13.997 10.444 11.258 9.931 9.557 10.662 12.865 13.218 13.225 11.204
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 21.673 13.886 9.208 11.923 9.404 9.940 11.039 40.503 31.589 15.399
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.269 euro in 2024 which includes Inventories of 14.375 euro, Receivables of 547 euro and cash availability of 5.347 euro.
The company's Equity was valued at 11.204 euro, while total Liabilities amounted to 15.399 euro. Equity decreased by -1.947 euro, from 13.225 euro in 2023, to 11.204 in 2024.

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