Company Pya Ana Sof S.r.l. with Fiscal Code 40703042
recorded a turnover of 2024 of
37.158,
with a net profit of
522
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pya Ana Sof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
43.336
38.627
58.145
55.557
84.991
37.158
Total Income - EUR
-
-
-
-
43.336
38.627
58.145
55.557
85.007
37.165
Total Expenses - EUR
-
-
-
-
6.148
15.500
10.775
13.660
30.774
36.272
Gross Profit/Loss - EUR
-
-
-
-
37.188
23.127
47.371
41.897
54.233
893
Net Profit/Loss - EUR
-
-
-
-
36.377
22.741
45.619
40.308
53.383
522
Employees
-
-
-
-
1
1
1
0
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 -56.0%, from 84.991 euro in the year 2023, to 37.158 euro in 2024.
The Net Profit decreased by -52.563 euro, from 53.383 euro in 2023, to 522 in the last year.
Check the financial reports for the company - Pya Ana Sof S.r.l.
Financial Rating - PYA ANA SOF S.R.L.
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Financial Rating
Payment Limits - Pya Ana Sof S.r.l.
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Prob. of insolvency - Pya Ana Sof S.r.l.
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Insolvency Probability
Financial Reports - Pya Ana Sof 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 -
Pya Ana Sof S.r.l. - CUI 40703042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
19.374
15.139
Current Assets
-
-
-
-
38.578
62.376
52.144
44.352
75.362
63.331
Inventories
-
-
-
-
0
0
0
0
0
629
Receivables
-
-
-
-
11.485
6.607
0
5.975
16.581
11.418
Cash
-
-
-
-
27.093
55.769
52.144
38.377
58.780
51.283
Shareholders Funds
-
-
-
-
36.419
58.470
47.094
40.357
86.397
75.510
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.159
3.906
5.050
3.995
8.338
2.960
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.331 euro in 2024 which includes Inventories of
629 euro, Receivables of
11.418 euro and cash availability of
51.283 euro.
The company's Equity was valued at
75.510 euro, while total Liabilities amounted to
2.960 euro.
Equity decreased by -10.404 euro, from 86.397 euro in 2023, to 75.510 in 2024.
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