Financial results - PITICI CU LIPICI S.R.L.

Financial Summary - Pitici Cu Lipici S.r.l.
Unique identification code: 47741930
Registration number: J2023000393040
Nace: 4764
Sales - Ron
40.095
Net Profit - Ron
7.775
Employees
1
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Company Pitici Cu Lipici S.r.l. with Fiscal Code 47741930 recorded a turnover of 2024 of 40.095, with a net profit of 7.775 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitici Cu Lipici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.937 40.095
Total Income - EUR - - - - - - - - 14.937 40.101
Total Expenses - EUR - - - - - - - - 11.821 31.102
Gross Profit/Loss - EUR - - - - - - - - 3.116 8.999
Net Profit/Loss - EUR - - - - - - - - 2.783 7.775
Employees - - - - - - - - 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 increased by 169.9%, from 14.937 euro in the year 2023, to 40.095 euro in 2024. The Net Profit increased by 5.008 euro, from 2.783 euro in 2023, to 7.775 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 - Pitici Cu Lipici S.r.l. - CUI 47741930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 684
Current Assets - - - - - - - - 13.157 32.473
Inventories - - - - - - - - 10.556 27.123
Receivables - - - - - - - - 0 988
Cash - - - - - - - - 2.600 4.362
Shareholders Funds - - - - - - - - 2.823 10.583
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.333 22.573
Income in Advance - - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.473 euro in 2024 which includes Inventories of 27.123 euro, Receivables of 988 euro and cash availability of 4.362 euro.
The company's Equity was valued at 10.583 euro, while total Liabilities amounted to 22.573 euro. Equity increased by 7.775 euro, from 2.823 euro in 2023, to 10.583 in 2024.

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