Financial results - PITICOF SRL

Financial Summary - Piticof Srl
Unique identification code: 7065546
Registration number: J24/118/1995
Nace: 1071
Sales - Ron
19.258
Net Profit - Ron
-9.064
Employee
1
The most important financial indicators for the company Piticof Srl - Unique Identification Number 7065546: sales in 2023 was 19.258 euro, registering a net profit of -9.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piticof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.714 30.429 39.517 101.312 115.197 129.543 59.198 71.730 74.989 19.258
Total Income - EUR 15.739 50.913 48.804 101.413 115.774 137.767 63.189 71.802 75.789 19.171
Total Expenses - EUR 24.707 50.721 44.541 78.599 83.525 116.588 64.252 58.476 71.330 28.054
Gross Profit/Loss - EUR -8.968 192 4.263 22.815 32.249 21.179 -1.063 13.326 4.459 -8.883
Net Profit/Loss - EUR -9.290 -721 3.867 21.801 31.109 19.949 -1.599 12.622 3.777 -9.064
Employees 3 0 6 6 6 8 5 4 4 1
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 -74.2%, from 74.989 euro in the year 2022, to 19.258 euro in 2023. The Net Profit decreased by -3.765 euro, from 3.777 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piticof Srl - CUI 7065546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 998 559 649 290 2.490 5.260 4.347 5.802 4.354 2.907
Current Assets 2.093 1.898 16.206 17.226 51.879 66.183 57.557 64.245 24.598 16.793
Inventories 1.259 1.747 5.310 5.893 9.455 12.859 9.683 14.259 18.779 12.370
Receivables 131 148 1.518 54 232 432 2.603 1.059 752 526
Cash 704 2 9.378 11.279 42.192 52.893 45.271 48.926 5.067 3.898
Shareholders Funds -13.468 -14.301 -10.384 11.593 42.489 58.447 55.740 61.607 22.535 13.402
Social Capital 772 778 770 757 744 729 715 699 702 699
Debts 16.559 16.758 27.239 5.923 11.880 12.996 6.164 8.439 6.417 6.298
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.793 euro in 2023 which includes Inventories of 12.370 euro, Receivables of 526 euro and cash availability of 3.898 euro.
The company's Equity was valued at 13.402 euro, while total Liabilities amounted to 6.298 euro. Equity decreased by -9.064 euro, from 22.535 euro in 2022, to 13.402 in 2023.

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