Financial results - PYTADI S.R.L.

Financial Summary - Pytadi S.r.l.
Unique identification code: 16932965
Registration number: J38/1063/2004
Nace: 4762
Sales - Ron
224.329
Net Profit - Ron
21.243
Employee
1
The most important financial indicators for the company Pytadi S.r.l. - Unique Identification Number 16932965: sales in 2023 was 224.329 euro, registering a net profit of 21.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.824 111.253 161.373 181.324 187.401 169.589 144.566 172.303 201.910 224.329
Total Income - EUR 82.824 111.253 161.373 181.324 187.401 169.589 144.567 172.303 201.910 226.806
Total Expenses - EUR 78.400 111.086 161.218 161.115 155.846 161.969 135.169 161.029 186.594 203.768
Gross Profit/Loss - EUR 4.424 167 156 20.209 31.555 7.619 9.398 11.274 15.315 23.037
Net Profit/Loss - EUR 3.670 97 130 18.377 29.681 5.923 7.952 9.719 13.699 21.243
Employees 2 1 2 2 1 1 1 1 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. 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 11.4%, from 201.910 euro in the year 2022, to 224.329 euro in 2023. The Net Profit increased by 7.585 euro, from 13.699 euro in 2022, to 21.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pytadi S.r.l. - CUI 16932965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.781 0 759 571 14.551 11.910 9.385 7.090 5.018 2.916
Current Assets 42.554 56.665 53.855 68.734 86.841 79.346 76.361 99.200 99.095 121.076
Inventories 9.641 12.089 16.929 18.686 39.079 33.908 34.181 28.972 32.308 22.390
Receivables 31.265 43.198 35.749 38.990 38.707 39.089 40.881 63.156 61.244 93.008
Cash 1.648 1.378 1.178 11.058 9.055 6.350 1.299 7.072 5.543 5.678
Shareholders Funds 40.585 35.827 2.432 18.464 37.062 42.267 44.570 53.300 35.242 33.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.750 20.837 52.182 50.842 64.331 48.989 41.176 52.989 68.871 90.862
Income in Advance 0 0 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.076 euro in 2023 which includes Inventories of 22.390 euro, Receivables of 93.008 euro and cash availability of 5.678 euro.
The company's Equity was valued at 33.130 euro, while total Liabilities amounted to 90.862 euro. Equity decreased by -2.006 euro, from 35.242 euro in 2022, to 33.130 in 2023.

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