The most important financial indicators for the company Pitaroiu Com Srl - Unique Identification Number 15037105:
sales in 2023 was
156.392
euro, registering a net profit of
2.296
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 8.0%, from 145.308 euro in the year 2022, to 156.392 euro in 2023.
The Net Profit increased by 1.542 euro, from 757 euro in 2022, to 2.296 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 -
Pitaroiu Com Srl - CUI 15037105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.195
5.960
8.960
8.546
15.096
13.082
11.502
9.287
12.318
12.422
Current Assets
15.371
18.977
21.138
25.339
30.766
35.735
34.026
37.725
19.552
22.977
Inventories
12.734
13.259
13.605
17.578
21.070
19.850
19.754
15.844
16.159
16.543
Receivables
692
418
0
0
0
0
816
241
458
0
Cash
1.945
5.299
7.533
7.761
9.696
15.885
13.457
21.640
2.935
6.434
Shareholders Funds
-333
7.813
13.890
21.628
32.228
39.059
36.153
38.489
21.115
23.347
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.899
17.124
16.208
12.257
13.634
9.758
9.375
8.522
10.755
12.052
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.977 euro in 2023 which includes Inventories of
16.543 euro, Receivables of
0 euro and cash availability of
6.434 euro.
The company's Equity was valued at
23.347 euro, while total Liabilities amounted to
12.052 euro.
Equity increased by 2.296 euro, from 21.115 euro in 2022, to 23.347 in 2023.
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