Financial results - AFACERILE PICTORILOR S.R.L.

Financial Summary - Afacerile Pictorilor S.r.l.
Unique identification code: 38107536
Registration number: J2017001503249
Nace: 5520
Sales - Ron
171.827
Net Profit - Ron
-21.291
Employees
3
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Company Afacerile Pictorilor S.r.l. with Fiscal Code 38107536 recorded a turnover of 2024 of 171.827, with a net profit of -21.291 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afacerile Pictorilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.062 55.618 73.796 104.389 121.329 162.154 190.936 171.827
Total Income - EUR - - 5.263 55.618 73.796 104.439 122.381 191.750 191.201 174.301
Total Expenses - EUR - - 3.148 28.303 72.943 98.502 107.888 148.193 161.183 190.417
Gross Profit/Loss - EUR - - 2.115 27.315 853 5.937 14.493 43.558 30.018 -16.116
Net Profit/Loss - EUR - - 2.064 26.759 115 5.093 13.303 41.966 28.240 -21.291
Employees - - 0 3 3 2 3 3 4 3
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 -9.5%, from 190.936 euro in the year 2023, to 171.827 euro in 2024. The Net Profit decreased by -28.082 euro, from 28.240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Afacerile Pictorilor S.r.l. - CUI 38107536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.370 4.142 39.740 45.481 35.184 41.414 36.150 29.746
Current Assets - - 1.700 26.149 16.903 19.755 30.755 45.015 47.247 15.018
Inventories - - 0 0 4.719 0 1.533 2.552 2.141 5.740
Receivables - - 0 21.824 7.584 11.577 9.931 37.630 34.748 3.483
Cash - - 1.700 4.326 4.600 8.178 19.292 4.834 10.358 5.795
Shareholders Funds - - 2.108 28.828 23.327 22.295 30.123 65.977 52.372 2.845
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.962 1.463 34.623 42.941 35.816 20.452 31.025 41.920
Income in Advance - - 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.018 euro in 2024 which includes Inventories of 5.740 euro, Receivables of 3.483 euro and cash availability of 5.795 euro.
The company's Equity was valued at 2.845 euro, while total Liabilities amounted to 41.920 euro. Equity decreased by -49.234 euro, from 52.372 euro in 2023, to 2.845 in 2024.

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