Financial results - PITTAWAY PHL S.R.L.

Financial Summary - Pittaway Phl S.r.l.
Unique identification code: 41854299
Registration number: J40/14997/2019
Nace: 7022
Sales - Ron
20.094
Net Profit - Ron
-160.664
Employees
Open Account
Company Pittaway Phl S.r.l. with Fiscal Code 41854299 recorded a turnover of 2023 of 20.094, with a net profit of -160.664 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pittaway Phl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 583.276 403.446 2.501 18.849 20.207 -
Total Income - EUR - - - - 583.997 415.817 4.695 18.859 20.293 -
Total Expenses - EUR - - - - 9.178 333.836 197.015 51.555 180.845 -
Gross Profit/Loss - EUR - - - - 574.819 81.981 -192.320 -32.696 -160.552 -
Net Profit/Loss - EUR - - - - 557.320 69.944 -192.395 -33.261 -161.567 -
Employees - - - - 0 0 0 0 0 -
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 increased by 7.5%, from 18.849 euro in the year 2022, to 20.207 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Pittaway Phl S.r.l.

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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 - Pittaway Phl S.r.l. - CUI 41854299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 0 -
Current Assets - - - - 583.931 631.500 413.659 363.666 205.603 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 522.033 332.476 315.500 175.704 -
Cash - - - - 583.931 109.467 81.183 48.166 29.899 -
Shareholders Funds - - - - 557.362 616.740 410.669 361.606 198.942 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 26.590 14.760 2.990 2.060 6.660 -
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.603 euro in 2023 which includes Inventories of 0 euro, Receivables of 175.704 euro and cash availability of 29.899 euro.
The company's Equity was valued at 198.942 euro, while total Liabilities amounted to 6.660 euro. Equity decreased by -161.567 euro, from 361.606 euro in 2022, to 198.942 in 2023.

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