The most important financial indicators for the company Piti Sof Srl - Unique Identification Number 4654040:
sales in 2023 was
69.316
euro, registering a net profit of
-223
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Piti Sof Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.373
76.175
65.370
56.109
63.695
54.627
40.659
40.858
63.903
69.316
Total Income - EUR
45.373
88.130
65.370
64.865
63.695
54.627
40.659
40.858
63.903
69.316
Total Expenses - EUR
50.104
74.340
61.078
63.873
72.166
52.389
42.319
40.001
60.400
68.846
Gross Profit/Loss - EUR
-4.731
13.790
4.291
993
-8.470
2.238
-1.661
858
3.503
470
Net Profit/Loss - EUR
-6.092
11.148
3.638
344
-9.107
1.691
-2.067
449
2.864
-223
Employees
6
4
0
4
0
3
3
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. 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 8.8%, from 63.903 euro in the year 2022, to 69.316 euro in 2023.
The Net Profit decreased by -2.855 euro, from 2.864 euro in 2022, to 0 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 -
Piti Sof Srl - CUI 4654040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.867
3.132
8.270
10.155
7.577
4.484
3.755
7.696
9.903
7.586
Inventories
24.399
128
6.716
9.066
7.144
3.322
3.248
7.262
8.176
5.789
Receivables
0
316
0
0
0
0
0
0
0
767
Cash
468
2.688
1.554
1.090
433
1.163
508
434
1.727
1.030
Shareholders Funds
-10.278
784
3.682
4.008
-5.173
-3.381
-5.384
-4.816
-1.967
-2.184
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.145
2.348
4.588
6.148
12.750
7.866
9.140
12.512
11.871
9.770
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
"4789 - 4789"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.586 euro in 2023 which includes Inventories of
5.789 euro, Receivables of
767 euro and cash availability of
1.030 euro.
The company's Equity was valued at
-2.184 euro, while total Liabilities amounted to
9.770 euro.
Equity decreased by -223 euro, from -1.967 euro in 2022, to -2.184 in 2023.
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Comments - Piti Sof Srl