Financial results - PITIS MALL SRL

Financial Summary - Pitis Mall Srl
Unique identification code: 22255722
Registration number: J13/2701/2007
Nace: 4772
Sales - Ron
177.082
Net Profit - Ron
23.042
Employees
1
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Company Pitis Mall Srl with Fiscal Code 22255722 recorded a turnover of 2024 of 177.082, with a net profit of 23.042 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitis Mall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.882 16.100 25.096 143.070 142.441 101.177 118.257 160.605 185.359 177.082
Total Income - EUR 14.882 16.100 25.096 143.100 142.567 102.022 118.341 160.836 185.561 177.085
Total Expenses - EUR 5.612 998 9.573 127.363 136.990 100.667 112.559 147.603 158.194 149.822
Gross Profit/Loss - EUR 9.270 15.102 15.523 15.737 5.577 1.355 5.782 13.233 27.368 27.263
Net Profit/Loss - EUR 8.824 14.619 15.029 14.307 4.152 546 4.695 11.866 25.790 23.042
Employees 1 0 1 2 2 2 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 decreased by -3.9%, from 185.359 euro in the year 2023, to 177.082 euro in 2024. The Net Profit decreased by -2.604 euro, from 25.790 euro in 2023, to 23.042 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 - Pitis Mall Srl - CUI 22255722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24.030 17.305 14.192 7.371 2.138 1.264 1.124
Current Assets 231.804 244.072 283.961 322.147 91.605 98.761 103.293 118.480 154.091 152.165
Inventories 0 0 20.877 46.087 73.454 74.544 92.233 94.452 132.071 125.750
Receivables 11 8 8 8 0 176 1.441 1.531 518 303
Cash 231.793 244.064 263.076 276.052 18.151 24.041 9.619 22.496 21.501 26.111
Shareholders Funds 231.530 243.788 254.691 264.324 2.634 3.130 7.756 19.569 45.300 68.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274 285 29.270 81.852 106.276 109.823 102.908 101.049 110.054 85.347
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.165 euro in 2024 which includes Inventories of 125.750 euro, Receivables of 303 euro and cash availability of 26.111 euro.
The company's Equity was valued at 68.089 euro, while total Liabilities amounted to 85.347 euro. Equity increased by 23.042 euro, from 45.300 euro in 2023, to 68.089 in 2024.

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