The most important financial indicators for the company Pyf Production Srl - Unique Identification Number 5468992:
sales in 2023 was
836.902
euro, registering a net profit of
165.828
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 decreased by -15.7%, from 995.613 euro in the year 2022, to 836.902 euro in 2023.
The Net Profit decreased by -74.900 euro, from 241.460 euro in 2022, to 165.828 in the last year.
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 -
Pyf Production Srl - CUI 5468992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.250
122.275
38.366
34.575
23.256
17.828
33.765
20.872
14.521
27.451
Current Assets
446.929
544.380
297.713
284.487
478.730
397.535
554.074
845.211
748.021
499.419
Inventories
60.031
41.119
24.960
19.442
42.421
51.987
88.056
154.992
150.971
106.903
Receivables
132.573
157.158
153.737
137.214
120.702
64.762
139.455
118.295
251.429
100.356
Cash
254.325
346.103
119.016
127.832
315.606
166.991
161.175
410.203
345.621
292.160
Shareholders Funds
469.073
607.779
279.035
244.878
423.004
328.636
511.957
719.309
244.472
280.985
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.107
58.876
57.044
74.185
79.381
89.061
76.055
148.229
518.328
246.051
Income in Advance
0
0
0
0
0
87
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.419 euro in 2023 which includes Inventories of
106.903 euro, Receivables of
100.356 euro and cash availability of
292.160 euro.
The company's Equity was valued at
280.985 euro, while total Liabilities amounted to
246.051 euro.
Equity increased by 37.255 euro, from 244.472 euro in 2022, to 280.985 in 2023.
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