Financial results - PITICOT S.R.L.

Financial Summary - Piticot S.r.l.
Unique identification code: 10717070
Registration number: J40/5994/1998
Nace: 4724
Sales - Ron
11.331
Net Profit - Ron
-4.063
Employees
1
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Company Piticot S.r.l. with Fiscal Code 10717070 recorded a turnover of 2020 of 11.331, with a net profit of -4.063 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.921 40.081 34.835 27.501 20.370 11.653 - - - -
Total Income - EUR 47.235 41.869 36.393 28.738 20.699 11.653 - - - -
Total Expenses - EUR 45.606 42.521 38.976 29.645 23.559 15.714 - - - -
Gross Profit/Loss - EUR 1.629 -652 -2.583 -907 -2.860 -4.062 - - - -
Net Profit/Loss - EUR 212 -1.070 -2.947 -1.194 -3.068 -4.178 - - - -
Employees 3 3 3 2 1 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 -41.7%, from 20.370 euro in the year 2019, to 11.653 euro in 2020.
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 S.r.l. - CUI 10717070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 21.146 22.234 24.325 24.521 23.588 21.816 - - - -
Inventories 400 681 598 393 988 3.013 - - - -
Receivables 19.862 20.467 22.806 22.288 21.861 18.803 - - - -
Cash 884 1.086 920 1.839 739 1 - - - -
Shareholders Funds -458 -1.524 -4.445 -5.557 -8.517 -12.534 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 21.603 23.758 28.769 30.078 32.105 34.350 - - - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.816 euro in 2020 which includes Inventories of 3.013 euro, Receivables of 18.803 euro and cash availability of 1 euro.
The company's Equity was valued at -12.534 euro, while total Liabilities amounted to 34.350 euro. Equity decreased by -4.178 euro, from -8.517 euro in 2019, to -12.534 in 2020.

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