The most important financial indicators for the company Piticariu Art & Style S.r.l. - Unique Identification Number 15870589:
sales in 2022 was
33.802
euro, registering a net profit of
2.291
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sticlei plate having the NACE code 2311.
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 -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.
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 S.r.l. - CUI 15870589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.888
73.150
60.484
49.282
41.243
34.032
47.409
39.065
33.238
-
Current Assets
23.028
37.771
14.064
18.122
23.429
20.055
23.494
21.592
22.581
-
Inventories
16.794
4.054
602
1.633
1.075
6.532
3.787
130
117
-
Receivables
2.482
11.202
12.076
11.051
3.333
5.834
2.292
2.237
25
-
Cash
3.752
22.516
1.386
5.437
19.021
7.689
17.415
19.226
22.439
-
Shareholders Funds
-86.208
-80.922
-111.500
-123.177
-127.434
-124.535
-122.035
-105.455
-105.728
-
Social Capital
89
90
89
88
86
84
83
81
81
-
Debts
149.579
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
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
"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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Comments - Piticariu Art & Style S.r.l.