Financial results - PITICOT BARBĂ-COT SRL

Financial Summary - Piticot Barbă-Cot Srl
Unique identification code: 18177561
Registration number: J2005002113031
Nace: 8510
Sales - Ron
13.909
Net Profit - Ron
267
Employees
1
Open Account
Company Piticot Barbă-Cot Srl with Fiscal Code 18177561 recorded a turnover of 2024 of 13.909, with a net profit of 267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticot Barbă-Cot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.081 48.099 60.426 70.124 53.776 45.486 59.949 60.519 48.016 13.909
Total Income - EUR 43.081 48.099 60.426 70.124 53.776 45.486 59.949 60.519 48.018 14.023
Total Expenses - EUR 44.595 37.835 38.469 38.878 44.979 42.148 49.588 41.455 39.175 13.706
Gross Profit/Loss - EUR -1.514 10.264 21.958 31.246 8.798 3.338 10.361 19.064 8.843 316
Net Profit/Loss - EUR -2.806 9.783 21.353 30.548 8.255 3.079 9.853 18.471 8.405 267
Employees 5 5 4 0 3 0 3 3 0 1
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 -70.9%, from 48.016 euro in the year 2023, to 13.909 euro in 2024. The Net Profit decreased by -8.091 euro, from 8.405 euro in 2023, to 267 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 - Piticot Barbă-Cot Srl - CUI 18177561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.263 17.087 17.443 17.123 16.791 16.473 16.108 16.158 0 0
Current Assets 571 5.055 12.986 29.332 37.329 25.930 19.318 11.558 16.995 12.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 155 253 607 773 10.727 6.148 1.945
Cash 571 5.055 12.986 29.177 37.076 25.324 18.545 831 10.847 10.302
Shareholders Funds 11.009 20.680 27.859 45.002 52.385 39.999 28.750 22.976 16.149 2.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.825 1.463 2.570 1.453 1.735 2.404 6.676 4.739 846 9.359
Income in Advance 0 0 0 0 0 0 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 "8510 - 8510"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.945 euro and cash availability of 10.302 euro.
The company's Equity was valued at 2.888 euro, while total Liabilities amounted to 9.359 euro. Equity decreased by -13.171 euro, from 16.149 euro in 2023, to 2.888 in 2024.

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