Financial results - PYANI SPEDITION S.R.L.

Financial Summary - Pyani Spedition S.r.l.
Unique identification code: 43734337
Registration number: J29/408/2021
Nace: 4941
Sales - Ron
180.558
Net Profit - Ron
3.202
Employee
2
The most important financial indicators for the company Pyani Spedition S.r.l. - Unique Identification Number 43734337: sales in 2023 was 180.558 euro, registering a net profit of 3.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pyani Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 103.222 100.649 180.558
Total Income - EUR - - - - - - - 103.223 119.448 180.919
Total Expenses - EUR - - - - - - - 75.183 122.453 175.913
Gross Profit/Loss - EUR - - - - - - - 28.040 -3.005 5.006
Net Profit/Loss - EUR - - - - - - - 27.028 -4.199 3.202
Employees - - - - - - - 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.9%, from 100.649 euro in the year 2022, to 180.558 euro in 2023. The Net Profit increased by 3.202 euro, from 0 euro in 2022, to 3.202 in the last year.

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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 - Pyani Spedition S.r.l. - CUI 43734337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.778 11.523 48.340
Current Assets - - - - - - - 38.864 27.738 39.038
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.661 25.014 17.025
Cash - - - - - - - 15.202 2.724 22.013
Shareholders Funds - - - - - - - 27.068 -4.150 -936
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 17.610 43.545 89.633
Income in Advance - - - - - - - 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 "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 39.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.025 euro and cash availability of 22.013 euro.
The company's Equity was valued at -936 euro, while total Liabilities amounted to 89.633 euro. Equity increased by 3.202 euro, from -4.150 euro in 2022, to -936 in 2023.

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