Financial results - PITICI, MĂMICI ŞI BUNICI S.R.L.

Financial Summary - Pitici, Mămici Şi Bunici S.r.l.
Unique identification code: 44140634
Registration number: J13/1313/2021
Nace: 1419
Sales - Ron
32.533
Net Profit - Ron
-76.415
Employees
7
Open Account
Company Pitici, Mămici Şi Bunici S.r.l. with Fiscal Code 44140634 recorded a turnover of 2024 of 32.533, with a net profit of -76.415 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitici, Mămici Şi Bunici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.282 27.381 90.949 32.533
Total Income - EUR - - - - - - 22.085 39.791 108.900 49.667
Total Expenses - EUR - - - - - - 21.749 52.141 91.260 125.755
Gross Profit/Loss - EUR - - - - - - 336 -12.350 17.640 -76.088
Net Profit/Loss - EUR - - - - - - 336 -12.624 16.713 -76.415
Employees - - - - - - 2 3 6 7
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 -64.0%, from 90.949 euro in the year 2023, to 32.533 euro in 2024. The Net Profit decreased by -16.620 euro, from 16.713 euro in 2023, to 0 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, Mămici Şi Bunici S.r.l. - CUI 44140634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.825 1.819 1.809
Current Assets - - - - - - 4.692 8.790 25.901 9.894
Inventories - - - - - - 4.679 7.456 20.254 6.768
Receivables - - - - - - 0 9 1.882 2.616
Cash - - - - - - 14 1.326 3.765 510
Shareholders Funds - - - - - - 376 -12.247 4.504 -71.936
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.316 22.862 23.216 83.640
Income in Advance - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.894 euro in 2024 which includes Inventories of 6.768 euro, Receivables of 2.616 euro and cash availability of 510 euro.
The company's Equity was valued at -71.936 euro, while total Liabilities amounted to 83.640 euro. Equity decreased by -76.415 euro, from 4.504 euro in 2023, to -71.936 in 2024.

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