Financial results - PITICUL OREO SRL

Financial Summary - Piticul Oreo Srl
Unique identification code: 32787476
Registration number: J36/42/2014
Nace: 4771
Sales - Ron
68.876
Net Profit - Ron
13.421
Employees
1
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Company Piticul Oreo Srl with Fiscal Code 32787476 recorded a turnover of 2024 of 68.876, with a net profit of 13.421 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticul Oreo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.343 20.022 20.569 22.157 29.461 36.162 57.025 55.998 67.411 68.876
Total Income - EUR 26.343 20.022 20.569 22.157 29.461 36.162 57.025 55.998 67.411 68.876
Total Expenses - EUR 26.793 27.918 23.059 22.212 25.141 27.871 36.155 35.237 44.648 54.366
Gross Profit/Loss - EUR -450 -7.896 -2.490 -55 4.321 8.290 20.870 20.761 22.763 14.509
Net Profit/Loss - EUR -1.240 -8.096 -2.696 -275 4.026 7.952 20.311 20.240 22.089 13.421
Employees 2 3 2 1 1 1 1 1 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 increased by 2.7%, from 67.411 euro in the year 2023, to 68.876 euro in 2024. The Net Profit decreased by -8.545 euro, from 22.089 euro in 2023, to 13.421 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 - Piticul Oreo Srl - CUI 32787476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 125 247 121 122 119 117 117 18.613 13.813
Current Assets 21.854 21.956 42.397 11.727 9.453 9.312 25.213 45.143 37.454 57.038
Inventories 20.854 21.425 41.081 11.308 9.247 9.096 8.889 14.351 21.194 29.990
Receivables 9 14 -38 0 110 -197 225 349 662 7.129
Cash 991 517 1.354 419 97 413 16.099 30.443 15.598 19.919
Shareholders Funds 2.105 -6.013 -6.603 -8.780 -4.584 3.455 23.689 44.003 55.192 68.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.873 28.094 49.246 20.628 14.159 5.976 1.641 1.258 875 2.546
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.038 euro in 2024 which includes Inventories of 29.990 euro, Receivables of 7.129 euro and cash availability of 19.919 euro.
The company's Equity was valued at 68.304 euro, while total Liabilities amounted to 2.546 euro. Equity increased by 13.421 euro, from 55.192 euro in 2023, to 68.304 in 2024.

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