Financial results - PITI SOF SRL

Financial Summary - Piti Sof Srl
Unique identification code: 4654040
Registration number: J03/2226/1993
Nace: 4789
Sales - Ron
62.804
Net Profit - Ron
174
Employees
2
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Company Piti Sof Srl with Fiscal Code 4654040 recorded a turnover of 2024 of 62.804, with a net profit of 174 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piti Sof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.175 65.370 56.109 63.695 54.627 40.659 40.858 63.903 69.316 62.804
Total Income - EUR 88.130 65.370 64.865 63.695 54.627 40.659 40.858 63.903 69.316 63.119
Total Expenses - EUR 74.340 61.078 63.873 72.166 52.389 42.319 40.001 60.400 68.846 62.911
Gross Profit/Loss - EUR 13.790 4.291 993 -8.470 2.238 -1.661 858 3.503 470 207
Net Profit/Loss - EUR 11.148 3.638 344 -9.107 1.691 -2.067 449 2.864 -223 174
Employees 4 0 4 0 3 3 2 2 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 -8.9%, from 69.316 euro in the year 2023, to 62.804 euro in 2024. The Net Profit increased by 174 euro, from 0 euro in 2023, to 174 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 - Piti Sof Srl - CUI 4654040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.132 8.270 10.155 7.577 4.484 3.755 7.696 9.903 7.586 21.226
Inventories 128 6.716 9.066 7.144 3.322 3.248 7.262 8.176 5.789 16.404
Receivables 316 0 0 0 0 0 0 0 767 3.111
Cash 2.688 1.554 1.090 433 1.163 508 434 1.727 1.030 1.712
Shareholders Funds 784 3.682 4.008 -5.173 -3.381 -5.384 -4.816 -1.967 -2.184 -1.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.348 4.588 6.148 12.750 7.866 9.140 12.512 11.871 9.770 23.224
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 "4789 - 4789"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.226 euro in 2024 which includes Inventories of 16.404 euro, Receivables of 3.111 euro and cash availability of 1.712 euro.
The company's Equity was valued at -1.998 euro, while total Liabilities amounted to 23.224 euro. Equity increased by 174 euro, from -2.184 euro in 2023, to -1.998 in 2024.

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