The most important financial indicators for the company Pitik Trade Store Srl - Unique Identification Number 30230052:
sales in 2023 was
497.107
euro, registering a net profit of
51.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.9%, from 518.882 euro in the year 2022, to 497.107 euro in 2023.
The Net Profit increased by 19.814 euro, from 31.889 euro in 2022, to 51.607 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
708
321
0
0
0
797
467
28
2.917
1.833
Current Assets
105.703
193.719
262.288
251.101
219.938
316.151
222.186
215.311
173.896
216.851
Inventories
78.814
160.889
244.323
195.623
178.583
258.894
183.275
148.570
65.771
94.282
Receivables
11.719
7.488
9.877
10.590
11.310
44.395
28.223
44.835
95.570
109.377
Cash
15.170
25.342
8.089
44.887
30.045
12.861
10.688
21.906
12.555
13.192
Shareholders Funds
-33.718
-21.517
5.778
14.236
37.482
80.643
57.354
77.275
109.405
160.680
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
150.342
220.344
262.000
236.864
182.456
241.405
165.298
138.063
67.408
58.003
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
"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
216.851 euro in 2023 which includes Inventories of
94.282 euro, Receivables of
109.377 euro and cash availability of
13.192 euro.
The company's Equity was valued at
160.680 euro, while total Liabilities amounted to
58.003 euro.
Equity increased by 51.607 euro, from 109.405 euro in 2022, to 160.680 in 2023.
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