Financial results - PITICII DIN VEST S.R.L.

Financial Summary - Piticii Din Vest S.r.l.
Unique identification code: 41625317
Registration number: J35/3457/2019
Nace: 8891
Sales - Ron
53.046
Net Profit - Ron
5.057
Employees
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Company Piticii Din Vest S.r.l. with Fiscal Code 41625317 recorded a turnover of 2023 of 53.046, with a net profit of 5.057 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticii Din Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.946 60.627 60.732 53.345 -
Total Income - EUR - - - - - 60.946 60.627 60.732 53.345 -
Total Expenses - EUR - - - - - 63.872 78.019 56.439 47.726 -
Gross Profit/Loss - EUR - - - - - -2.926 -17.391 4.293 5.619 -
Net Profit/Loss - EUR - - - - - -3.535 -17.998 3.685 5.085 -
Employees - - - - - 0 0 12 0 -
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 -11.9%, from 60.732 euro in the year 2022, to 53.345 euro in 2023. The Net Profit increased by 1.411 euro, from 3.685 euro in 2022, to 5.085 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 - Piticii Din Vest S.r.l. - CUI 41625317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 7.303 1.522 7.656 12.523 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 158 1.262 6.402 4.669 -
Cash - - - - - 7.145 260 1.254 7.854 -
Shareholders Funds - - - - - -531 -18.517 -14.889 -9.758 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 7.834 20.039 22.545 22.282 -
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.669 euro and cash availability of 7.854 euro.
The company's Equity was valued at -9.758 euro, while total Liabilities amounted to 22.282 euro. Equity increased by 5.086 euro, from -14.889 euro in 2022, to -9.758 in 2023.

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