Financial results - PITAS INVESTMENTS SRL

Financial Summary - Pitas Investments Srl
Unique identification code: 21102097
Registration number: J12/751/2007
Nace: 4110
Sales - Ron
609.912
Net Profit - Ron
80.214
Employee
8
The most important financial indicators for the company Pitas Investments Srl - Unique Identification Number 21102097: sales in 2023 was 609.912 euro, registering a net profit of 80.214 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pitas Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.012 689.749 351.831 428.849 499.954 2.471.580 1.358.149 1.101.084 1.365.553 609.912
Total Income - EUR 162.619 1.029.991 626.291 799.751 595.040 2.509.470 1.453.432 1.241.076 1.403.949 997.347
Total Expenses - EUR 155.274 995.903 399.206 609.936 437.348 2.062.212 904.411 925.672 1.084.392 902.255
Gross Profit/Loss - EUR 7.345 34.088 227.085 189.815 157.692 447.258 549.021 315.404 319.557 95.091
Net Profit/Loss - EUR 7.345 30.194 189.051 153.019 152.543 396.504 452.881 254.600 277.008 80.214
Employees 5 5 7 6 3 8 7 8 9 8
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 decreased by -55.2%, from 1.365.553 euro in the year 2022, to 609.912 euro in 2023. The Net Profit decreased by -195.955 euro, from 277.008 euro in 2022, to 80.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitas Investments Srl - CUI 21102097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459.411 634.764 715.067 595.553 586.245 434.635 1.326.514 2.082.491 2.037.048 2.449.031
Current Assets 321.318 742.425 402.830 350.374 471.454 1.134.933 821.134 716.755 601.338 1.464.747
Inventories 190.812 113.789 151.968 44.935 71.021 38.503 301.412 412.800 217.326 156.129
Receivables 124.049 441.886 236.858 286.530 364.609 438.051 222.375 80.721 395.670 926.595
Cash 6.457 186.750 14.004 18.910 35.824 658.380 297.347 223.235 -11.658 382.023
Shareholders Funds -13.156 -3.207 185.876 328.837 280.719 486.347 479.760 432.794 685.492 762.089
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 357.380 896.780 932.021 378.858 543.177 857.831 968.210 1.751.185 1.626.514 2.195.042
Income in Advance 436.505 483.643 242.492 238.389 234.014 229.482 721.623 615.268 326.380 956.649
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.464.747 euro in 2023 which includes Inventories of 156.129 euro, Receivables of 926.595 euro and cash availability of 382.023 euro.
The company's Equity was valued at 762.089 euro, while total Liabilities amounted to 2.195.042 euro. Equity increased by 78.675 euro, from 685.492 euro in 2022, to 762.089 in 2023. The Debt Ratio was 56.1% in the year 2023.

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