Financial results - PITISIMA SRL

Financial Summary - Pitisima Srl
Unique identification code: 30983573
Registration number: J40/14337/2012
Nace: 8622
Sales - Ron
33.115
Net Profit - Ron
19.752
Employees
1
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Company Pitisima Srl with Fiscal Code 30983573 recorded a turnover of 2024 of 33.115, with a net profit of 19.752 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitisima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.894 28.671 39.076 38.349 28.840 37.415 37.347 34.862 33.115
Total Income - EUR 0 19.894 28.675 39.125 38.376 28.978 38.263 39.639 34.862 33.115
Total Expenses - EUR 163 4.831 4.261 5.772 14.253 3.344 2.969 7.187 11.383 12.419
Gross Profit/Loss - EUR -163 15.063 24.414 33.354 24.123 25.634 35.294 32.452 23.479 20.696
Net Profit/Loss - EUR -163 14.466 23.554 32.200 22.971 24.829 34.336 31.381 23.183 19.752
Employees 0 0 0 0 0 0 0 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 -4.5%, from 34.862 euro in the year 2023, to 33.115 euro in 2024. The Net Profit decreased by -3.301 euro, from 23.183 euro in 2023, to 19.752 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 - Pitisima Srl - CUI 30983573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.304 21.949 20.443 19.173 19.142 19.505 19.265
Current Assets 3 9.635 24.625 36.196 57.472 10.398 41.059 25.848 29.342 3.150
Inventories 0 0 441 0 0 0 0 0 0 0
Receivables 3 1.659 2.641 1.890 2.676 2.048 2.657 25.287 1.931 2.771
Cash 0 7.976 21.544 34.306 54.796 8.349 38.402 561 27.412 379
Shareholders Funds -5.110 9.408 23.606 55.373 77.272 24.878 58.663 31.526 33.333 19.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.113 227 1.019 2.127 2.149 5.962 1.570 13.464 15.514 2.518
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.771 euro and cash availability of 379 euro.
The company's Equity was valued at 19.896 euro, while total Liabilities amounted to 2.518 euro. Equity decreased by -13.251 euro, from 33.333 euro in 2023, to 19.896 in 2024.

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