Financial results - PITICARIU ART & STYLE SRL

Financial Summary - Piticariu Art & Style Srl
Unique identification code: 15870589
Registration number: J2003002017223
Nace: 2311
Sales - Ron
33.613
Net Profit - Ron
2.278
Employees
1
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Company Piticariu Art & Style Srl with Fiscal Code 15870589 recorded a turnover of 2022 of 33.613, with a net profit of 2.278 and having an average number of employees of 1. The company operates in the field of Fabricarea sticlei plate having the NACE code 2311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticariu Art & Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.303 10.101 14.851 20.258 16.065 26.162 51.289 33.904 - -
Total Income - EUR 48.387 13.047 16.103 20.326 16.564 32.020 51.338 33.932 - -
Total Expenses - EUR 33.695 37.217 29.065 26.650 15.865 31.575 36.952 31.312 - -
Gross Profit/Loss - EUR 14.692 -24.171 -12.962 -6.324 699 446 14.386 2.620 - -
Net Profit/Loss - EUR 13.263 -24.372 -13.565 -6.518 431 139 13.873 2.298 - -
Employees 1 1 1 0 1 0 1 1 - -
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 -34.1%, from 51.289 euro in the year 2021, to 33.904 euro in 2022. The Net Profit decreased by -11.618 euro, from 13.873 euro in 2021, to 2.298 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 - Piticariu Art & Style Srl - CUI 15870589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.150 60.484 49.282 41.243 34.032 47.409 39.065 33.238 - -
Current Assets 37.771 14.064 18.122 23.429 20.055 23.494 21.592 22.581 - -
Inventories 4.054 602 1.633 1.075 6.532 3.787 130 117 - -
Receivables 11.202 12.076 11.051 3.333 5.834 2.292 2.237 25 - -
Cash 22.516 1.386 5.437 19.021 7.689 17.415 19.226 22.439 - -
Shareholders Funds -80.922 -111.500 -123.177 -127.434 -124.535 -122.035 -105.455 -105.728 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 193.118 187.310 192.216 193.711 180.196 194.482 167.622 163.062 - -
Income in Advance 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 "2311 - 2311"
CAEN Financial Year 2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.581 euro in 2022 which includes Inventories of 117 euro, Receivables of 25 euro and cash availability of 22.439 euro.
The company's Equity was valued at -105.728 euro, while total Liabilities amounted to 163.062 euro. Equity increased by 55 euro, from -105.455 euro in 2021, to -105.728 in 2022.

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