The most important financial indicators for the company Pitral Society S.r.l. - Unique Identification Number 40290116:
sales in 2023 was
38.292
euro, registering a net profit of
5.931
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Pitral Society S.r.l. - CUI 40290116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
-
0
0
0
30.352
Current Assets
-
-
-
-
1.420
-
6.225
6.087
6.106
4.260
Inventories
-
-
-
-
0
-
0
0
0
0
Receivables
-
-
-
-
1.371
-
5.365
5.246
5.263
624
Cash
-
-
-
-
49
-
859
840
843
3.636
Shareholders Funds
-
-
-
-
1.373
-
2.139
2.274
2.250
8.174
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
73
-
4.086
3.813
3.856
26.438
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
624 euro and cash availability of
3.636 euro.
The company's Equity was valued at
8.174 euro, while total Liabilities amounted to
26.438 euro.
Equity increased by 5.931 euro, from 2.250 euro in 2022, to 8.174 in 2023.
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Comments - Pitral Society S.r.l.