Financial results - PISTRELO SRL

Financial Summary - Pistrelo Srl
Unique identification code: 24904184
Registration number: J2008001168392
Nace: 5630
Sales - Ron
84.604
Net Profit - Ron
-11.653
Employees
2
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Company Pistrelo Srl with Fiscal Code 24904184 recorded a turnover of 2024 of 84.604, with a net profit of -11.653 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pistrelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.567 115.773 130.453 84.294 66.769 60.325 83.782 95.697 103.191 84.604
Total Income - EUR 108.075 116.368 131.802 86.139 72.989 67.830 88.756 97.054 116.910 94.756
Total Expenses - EUR 101.870 103.998 110.731 97.174 71.554 63.662 82.953 95.284 111.688 106.409
Gross Profit/Loss - EUR 6.206 12.370 21.071 -11.035 1.436 4.168 5.803 1.769 5.221 -11.653
Net Profit/Loss - EUR 2.949 8.652 12.476 -11.884 723 3.565 4.956 879 3.437 -11.653
Employees 11 4 5 2 1 1 1 1 2 2
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 -17.6%, from 103.191 euro in the year 2023, to 84.604 euro in 2024. The Net Profit decreased by -3.418 euro, from 3.437 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pistrelo Srl - CUI 24904184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.387 54.779 77.686 63.660 52.337 46.534 106.104 91.728 74.627 57.061
Current Assets 12.261 13.770 20.058 17.014 17.082 7.477 17.111 15.199 16.906 8.594
Inventories 11.047 10.247 12.570 4.027 2.882 2.788 3.760 1.757 2.811 839
Receivables 386 3.258 3.619 580 5.457 4.060 8.382 5.870 3.779 4.549
Cash 827 266 3.869 12.407 8.743 629 4.969 7.572 10.316 3.206
Shareholders Funds 26.412 34.976 46.860 34.116 34.178 37.130 37.826 38.822 42.142 30.253
Social Capital 3.262 3.229 3.174 3.116 3.056 2.998 2.931 2.940 2.931 2.915
Debts 52.229 34.732 53.509 48.420 36.478 17.686 89.794 70.978 50.389 35.639
Income in Advance 0 0 438 430 421 413 404 406 404 402
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.594 euro in 2024 which includes Inventories of 839 euro, Receivables of 4.549 euro and cash availability of 3.206 euro.
The company's Equity was valued at 30.253 euro, while total Liabilities amounted to 35.639 euro. Equity decreased by -11.653 euro, from 42.142 euro in 2023, to 30.253 in 2024. The Debt Ratio was 53.8% in the year 2024.

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