Financial results - PITICOT 2002 S.R.L.

Financial Summary - Piticot 2002 S.r.l.
Unique identification code: 14482686
Registration number: J40/1521/2002
Nace: 4762
Sales - Ron
151.062
Net Profit - Ron
-7.273
Employee
4
The most important financial indicators for the company Piticot 2002 S.r.l. - Unique Identification Number 14482686: sales in 2023 was 151.062 euro, registering a net profit of -7.273 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piticot 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.140 146.003 212.961 153.791 183.062 176.760 155.424 118.354 142.806 151.062
Total Income - EUR 169.140 255.270 212.962 178.387 183.068 176.760 177.998 139.277 158.748 151.062
Total Expenses - EUR 187.998 217.332 211.373 155.598 177.341 165.390 165.353 126.705 152.100 156.899
Gross Profit/Loss - EUR -18.857 37.939 1.590 22.789 5.727 11.370 12.645 12.572 6.648 -5.838
Net Profit/Loss - EUR -18.857 37.939 1.590 19.847 3.880 9.602 11.213 11.388 5.248 -7.273
Employees 3 4 4 4 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.1%, from 142.806 euro in the year 2022, to 151.062 euro in 2023. The Net Profit decreased by -5.232 euro, from 5.248 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piticot 2002 S.r.l. - CUI 14482686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -265 -267 0 0 21.188 17.356 12.672 8.132 3.999 0
Current Assets 98.881 61.227 45.988 59.793 36.194 46.668 27.740 23.596 26.686 23.302
Inventories 90.410 58.979 41.982 57.984 29.469 42.907 21.293 19.828 25.009 21.121
Receivables 3.618 1.047 0 0 1.633 0 171 167 0 0
Cash 4.854 1.200 4.005 1.809 5.092 3.761 6.276 3.601 1.677 2.181
Shareholders Funds -90.563 -53.380 -51.246 -30.533 -26.030 -15.924 -4.408 7.077 9.794 2.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.180 114.340 97.234 90.332 83.412 79.948 44.820 24.650 20.891 20.843
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.302 euro in 2023 which includes Inventories of 21.121 euro, Receivables of 0 euro and cash availability of 2.181 euro.
The company's Equity was valued at 2.491 euro, while total Liabilities amounted to 20.843 euro. Equity decreased by -7.273 euro, from 9.794 euro in 2022, to 2.491 in 2023.

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