Financial results - PITIK TRADE STORE SRL

Financial Summary - Pitik Trade Store Srl
Unique identification code: 30230052
Registration number: J23/1427/2012
Nace: 4729
Sales - Ron
413.567
Net Profit - Ron
21.690
Employees
1
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Company Pitik Trade Store Srl with Fiscal Code 30230052 recorded a turnover of 2024 of 413.567, with a net profit of 21.690 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitik Trade Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.896 179.621 265.082 250.188 484.874 363.580 379.754 518.882 497.107 413.567
Total Income - EUR 284.806 181.091 265.202 247.408 512.789 377.955 416.586 519.002 497.386 414.436
Total Expenses - EUR 272.323 152.903 251.037 221.446 463.780 396.230 391.238 481.929 440.807 384.597
Gross Profit/Loss - EUR 12.483 28.189 14.166 25.962 49.009 -18.274 25.348 37.073 56.578 29.840
Net Profit/Loss - EUR 12.483 27.076 8.556 23.507 43.887 -21.760 21.193 31.889 51.607 21.690
Employees 2 1 2 1 2 2 2 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 decreased by -16.3%, from 497.107 euro in the year 2023, to 413.567 euro in 2024. The Net Profit decreased by -29.628 euro, from 51.607 euro in 2023, to 21.690 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 - Pitik Trade Store Srl - CUI 30230052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 0 0 0 797 467 28 2.917 1.833 3.486
Current Assets 193.719 262.288 251.101 219.938 316.151 222.186 215.311 173.896 216.851 164.294
Inventories 160.889 244.323 195.623 178.583 258.894 183.275 148.570 65.771 94.282 53.001
Receivables 7.488 9.877 10.590 11.310 44.395 28.223 44.835 95.570 109.377 75.215
Cash 25.342 8.089 44.887 30.045 12.861 10.688 21.906 12.555 13.192 19.995
Shareholders Funds -21.517 5.778 14.236 37.482 80.643 57.354 77.275 109.405 160.680 109.363
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 220.344 262.000 236.864 182.456 241.405 165.298 138.063 67.408 58.003 58.417
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.294 euro in 2024 which includes Inventories of 53.001 euro, Receivables of 75.215 euro and cash availability of 19.995 euro.
The company's Equity was valued at 109.363 euro, while total Liabilities amounted to 58.417 euro. Equity decreased by -50.419 euro, from 160.680 euro in 2023, to 109.363 in 2024.

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