Company Romania Pitoreasca S.r.l. with Fiscal Code 3542278
recorded a turnover of 2024 of
5.892,
with a net profit of
-15.362
and having an average number of employees of
- .
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romania Pitoreasca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.019
7.453
11.183
7.695
63.716
2.912
5.024
8.009
7.107
5.892
Total Income - EUR
7.022
7.571
11.225
7.983
63.825
2.915
5.029
8.010
7.108
5.892
Total Expenses - EUR
9.435
4.604
11.596
5.348
37.346
4.173
3.893
4.956
6.688
20.985
Gross Profit/Loss - EUR
-2.413
2.967
-371
2.635
26.479
-1.258
1.136
3.054
420
-15.093
Net Profit/Loss - EUR
-2.623
2.740
-708
2.381
24.564
-1.342
983
2.818
136
-15.362
Employees
1
1
1
1
1
1
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 decreased by -16.6%, from 7.107 euro in the year 2023, to 5.892 euro in 2024.
The Net Profit decreased by -135 euro, from 136 euro in 2023, to 0 in the last year.
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Financial Rating - ROMANIA PITOREASCA S.R.L.
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Financial Reports - Romania Pitoreasca S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romania Pitoreasca S.r.l. - CUI 3542278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
30
0
Current Assets
15.727
17.655
18.134
18.729
70.454
31.598
31.960
29.805
31.837
20.315
Inventories
11.032
12.541
9.262
11.368
11.870
13.558
16.558
20.149
22.741
10.615
Receivables
2.486
3.534
3.306
3.930
40.692
6.411
6.397
6.517
6.714
6.874
Cash
2.209
1.580
5.566
3.431
17.892
11.629
9.004
3.139
2.382
2.826
Shareholders Funds
-11.225
-8.371
-8.938
-6.392
18.296
16.607
17.222
20.094
20.169
4.694
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
26.914
26.026
27.042
24.988
52.068
14.943
14.654
9.641
11.604
15.570
Income in Advance
38
44
30
133
91
48
84
70
94
50
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.315 euro in 2024 which includes Inventories of
10.615 euro, Receivables of
6.874 euro and cash availability of
2.826 euro.
The company's Equity was valued at
4.694 euro, while total Liabilities amounted to
15.570 euro.
Equity decreased by -15.362 euro, from 20.169 euro in 2023, to 4.694 in 2024.
The Debt Ratio was 76.6% in the year 2024.
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