Company Pistol Cu Apa Srl with Fiscal Code 37670484
recorded a turnover of 2024 of
131.300,
with a net profit of
5.983
and having an average number of employees of
4.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pistol Cu Apa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.840
40.891
105.445
49.838
161.462
60.381
109.607
131.300
Total Income - EUR
-
-
6.840
60.050
124.235
52.872
176.641
60.381
115.475
141.756
Total Expenses - EUR
-
-
12.870
62.034
113.779
66.145
149.827
84.219
118.188
132.140
Gross Profit/Loss - EUR
-
-
-6.030
-1.984
10.456
-13.273
26.815
-23.838
-2.714
9.616
Net Profit/Loss - EUR
-
-
-6.098
-2.393
9.401
-13.755
25.232
-24.441
-3.824
5.983
Employees
-
-
3
6
7
6
8
2
2
4
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 increased by 20.5%, from 109.607 euro in the year 2023, to 131.300 euro in 2024.
The Net Profit increased by 5.983 euro, from 0 euro in 2023, to 5.983 in the last year.
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Financial Rating - PISTOL CU APA SRL
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Financial Rating
Payment Limits - Pistol Cu Apa Srl
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Prob. of insolvency - Pistol Cu Apa Srl
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Insolvency Probability
Financial Reports - Pistol Cu Apa 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 -
Pistol Cu Apa Srl - CUI 37670484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
405
16.318
13.360
7.283
6.292
14.655
14.375
13.942
Current Assets
-
-
1.043
14.979
12.240
15.418
36.433
20.193
29.559
15.250
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
14.447
9.608
14.172
35.278
18.476
27.538
12.984
Cash
-
-
1.043
532
2.632
1.246
1.155
1.716
2.022
2.266
Shareholders Funds
-
-
-6.055
-8.336
1.226
-12.552
12.959
-11.442
-15.231
-26.222
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.503
20.473
24.373
35.253
29.767
46.311
59.165
55.414
Income in Advance
-
-
0
19.160
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.250 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.984 euro and cash availability of
2.266 euro.
The company's Equity was valued at
-26.222 euro, while total Liabilities amounted to
55.414 euro.
Equity decreased by -11.076 euro, from -15.231 euro in 2023, to -26.222 in 2024.
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