The most important financial indicators for the company Pisti Dream Srl - Unique Identification Number 25447919:
sales in 2023 was
53.620
euro, registering a net profit of
2.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales increased by 82.4%, from 29.485 euro in the year 2022, to 53.620 euro in 2023.
The Net Profit decreased by -936 euro, from 3.022 euro in 2022, to 2.076 in the last year.
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 -
Pisti Dream Srl - CUI 25447919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
853
1.628
3.189
4.493
6.682
10.840
9.841
13.929
16.931
20.113
Inventories
751
910
2.041
3.786
322
814
343
7.160
7.231
7.315
Receivables
0
0
0
0
0
0
0
0
74
2
Cash
101
718
1.148
707
6.360
10.027
9.498
6.768
9.626
12.797
Shareholders Funds
-1.696
-1.989
719
1.911
6.418
10.645
9.822
13.719
16.783
18.808
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.549
3.617
2.470
2.582
265
196
19
210
148
1.305
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.113 euro in 2023 which includes Inventories of
7.315 euro, Receivables of
2 euro and cash availability of
12.797 euro.
The company's Equity was valued at
18.808 euro, while total Liabilities amounted to
1.305 euro.
Equity increased by 2.076 euro, from 16.783 euro in 2022, to 18.808 in 2023.
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