Financial results - PITICII NOSTRI S.R.L.

Financial Summary - Piticii Nostri S.r.l.
Unique identification code: 44590221
Registration number: J23/4333/2021
Nace: 9329
Sales - Ron
360.162
Net Profit - Ron
110.395
Employees
4
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Company Piticii Nostri S.r.l. with Fiscal Code 44590221 recorded a turnover of 2024 of 360.162, with a net profit of 110.395 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.613 108.852 82.034 360.162
Total Income - EUR - - - - - - 26.628 108.941 82.144 360.230
Total Expenses - EUR - - - - - - 20.573 89.846 112.977 227.311
Gross Profit/Loss - EUR - - - - - - 6.055 19.095 -30.833 132.919
Net Profit/Loss - EUR - - - - - - 5.768 18.136 -31.656 110.395
Employees - - - - - - 2 1 2 4
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 341.5%, from 82.034 euro in the year 2023, to 360.162 euro in 2024. The Net Profit increased by 110.395 euro, from 0 euro in 2023, to 110.395 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 Nostri S.r.l. - CUI 44590221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 625 873 700 30.167
Current Assets - - - - - - 6.745 26.397 18.784 166.324
Inventories - - - - - - 876 1.322 4.331 8.301
Receivables - - - - - - 1.840 28 3.585 62.484
Cash - - - - - - 4.029 25.047 10.868 95.538
Shareholders Funds - - - - - - 5.809 23.963 -7.766 102.672
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.561 3.307 27.249 95.216
Income in Advance - - - - - - 0 0 0 2.386
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.324 euro in 2024 which includes Inventories of 8.301 euro, Receivables of 62.484 euro and cash availability of 95.538 euro.
The company's Equity was valued at 102.672 euro, while total Liabilities amounted to 95.216 euro. Equity increased by 110.395 euro, from -7.766 euro in 2023, to 102.672 in 2024. The Debt Ratio was 47.5% in the year 2024.

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