Financial results - PIC APA DESIGN S.R.L.

Financial Summary - Pic Apa Design S.r.l.
Unique identification code: 39394741
Registration number: J40/7237/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-294
Employees
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Company Pic Apa Design S.r.l. with Fiscal Code 39394741 recorded a turnover of 2024 of - , with a net profit of -294 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic Apa Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.644 3.709 4.168 133 0 0 0
Total Income - EUR - - - 8.644 3.709 4.168 133 2 13 0
Total Expenses - EUR - - - 329 258 3.686 366 61 60 294
Gross Profit/Loss - EUR - - - 8.315 3.451 481 -233 -58 -47 -294
Net Profit/Loss - EUR - - - 8.055 3.339 369 -237 -58 -47 -294
Employees - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PIC APA DESIGN S.R.L.

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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 - Pic Apa Design S.r.l. - CUI 39394741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 0 0 0 0 0
Current Assets - - - 8.225 11.877 11.981 10.945 5.070 4.776 4.455
Inventories - - - 0 480 218 0 0 0 0
Receivables - - - 4.966 0 77 72 0 924 0
Cash - - - 3.260 11.397 11.686 10.873 5.070 3.851 4.455
Shareholders Funds - - - 8.098 11.281 11.436 10.945 4.838 4.776 4.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 143 596 545 0 232 0 0
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.455 euro.
The company's Equity was valued at 4.455 euro, while total Liabilities amounted to 0 euro. Equity decreased by -294 euro, from 4.776 euro in 2023, to 4.455 in 2024.

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