Financial results - PISTON SILVER SRL

Financial Summary - Piston Silver Srl
Unique identification code: 18186144
Registration number: J12/4227/2005
Nace: 7311
Sales - Ron
76.031
Net Profit - Ron
318
Employees
1
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Company Piston Silver Srl with Fiscal Code 18186144 recorded a turnover of 2024 of 76.031, with a net profit of 318 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 - Piston Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.893 62.705 58.422 68.625 76.750 78.015 68.030 83.831 76.031
Total Income - EUR 0 40.893 62.705 58.422 68.625 76.750 78.015 68.030 83.831 76.031
Total Expenses - EUR 13 36.984 55.041 61.423 70.837 74.627 83.896 70.245 82.612 74.519
Gross Profit/Loss - EUR -13 3.909 7.664 -3.001 -2.212 2.123 -5.881 -2.215 1.219 1.513
Net Profit/Loss - EUR -13 3.091 7.037 -3.397 -2.912 1.356 -6.668 -2.895 380 318
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 -8.8%, from 83.831 euro in the year 2023, to 76.031 euro in 2024. The Net Profit decreased by -61 euro, from 380 euro in 2023, to 318 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 - Piston Silver Srl - CUI 18186144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21 21 21 20 20 20 20
Current Assets 11.550 4.175 8.952 5.309 3.105 16.174 5.296 5.568 9.239 5.536
Inventories 0 150 23 363 930 5.974 757 2.851 1.159 1.775
Receivables 0 1.366 2.265 1.772 687 7.148 853 2.020 1.597 1.000
Cash 11.550 2.660 6.664 3.174 1.488 3.052 3.686 696 6.484 2.761
Shareholders Funds 11.548 3.390 7.130 3.666 684 2.026 -4.687 -9.182 -8.774 -9.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 785 1.822 1.664 2.442 14.169 10.003 14.770 18.033 15.346
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.536 euro in 2024 which includes Inventories of 1.775 euro, Receivables of 1.000 euro and cash availability of 2.761 euro.
The company's Equity was valued at -9.790 euro, while total Liabilities amounted to 15.346 euro. Equity decreased by -1.066 euro, from -8.774 euro in 2023, to -9.790 in 2024.

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