Financial results - PIT YES SENIOR S.R.L.

Financial Summary - Pit Yes Senior S.r.l.
Unique identification code: 39604258
Registration number: J30/647/2018
Nace: 1413
Sales - Ron
183.764
Net Profit - Ron
31.495
Employee
16
The most important financial indicators for the company Pit Yes Senior S.r.l. - Unique Identification Number 39604258: sales in 2023 was 183.764 euro, registering a net profit of 31.495 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pit Yes Senior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 127.034 - 109.837 92.873 183.764
Total Income - EUR - - - - - 141.774 - 119.071 116.248 201.727
Total Expenses - EUR - - - - - 149.129 - 104.255 131.288 168.473
Gross Profit/Loss - EUR - - - - - -7.355 - 14.816 -15.039 33.253
Net Profit/Loss - EUR - - - - - -8.626 - 14.007 -15.780 31.495
Employees - - - - - 23 - 9 15 16
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 98.5%, from 92.873 euro in the year 2022, to 183.764 euro in 2023. The Net Profit increased by 31.495 euro, from 0 euro in 2022, to 31.495 in the last year.

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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 - Pit Yes Senior S.r.l. - CUI 39604258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 - 20.275 17.461 17.244
Current Assets - - - - - 57.958 - 72.662 82.588 123.107
Inventories - - - - - 33.090 - 47.051 47.984 63.145
Receivables - - - - - 24.692 - 20.138 30.124 51.589
Cash - - - - - 176 - 5.472 4.480 8.373
Shareholders Funds - - - - - -8.785 - 21.736 5.700 37.178
Social Capital - - - - - 42 - 40 41 40
Debts - - - - - 66.743 - 71.200 94.349 103.173
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.107 euro in 2023 which includes Inventories of 63.145 euro, Receivables of 51.589 euro and cash availability of 8.373 euro.
The company's Equity was valued at 37.178 euro, while total Liabilities amounted to 103.173 euro. Equity increased by 31.495 euro, from 5.700 euro in 2022, to 37.178 in 2023.

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