Financial results - PIC FLAVOURS SRL

Financial Summary - Pic Flavours Srl
Unique identification code: 33924040
Registration number: J40/14805/2014
Nace: 4639
Sales - Ron
34.393
Net Profit - Ron
28.397
Employees
Open Account
Company Pic Flavours Srl with Fiscal Code 33924040 recorded a turnover of 2024 of 34.393, with a net profit of 28.397 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic Flavours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.104 13.380 11.497 9.380 7.136 11.514 14.340 16.210 2.490 34.393
Total Income - EUR 6.104 13.591 11.530 9.534 7.136 11.514 14.340 16.210 2.490 34.393
Total Expenses - EUR 5.501 13.055 10.660 7.458 6.576 14.330 2.286 7.764 368 504
Gross Profit/Loss - EUR 602 536 870 2.076 561 -2.816 12.054 8.446 2.122 33.889
Net Profit/Loss - EUR 400 134 525 1.795 346 -3.114 11.624 7.960 1.770 28.397
Employees 0 0 1 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. In the last year of activity, the sales increased by 1,288.8%, from 2.490 euro in the year 2023, to 34.393 euro in 2024. The Net Profit increased by 26.638 euro, from 1.770 euro in 2023, to 28.397 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 - Pic Flavours Srl - CUI 33924040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 864 1.202 975 755 543 347 885 726 722
Current Assets 9.306 11.621 9.613 8.875 13.108 10.321 23.422 19.157 16.425 56.632
Inventories 2.219 6.409 5.319 5.664 7.893 8.925 8.838 0 0 0
Receivables 5.236 5.116 2.333 2.248 2.253 1.282 2.264 18.250 7.007 0
Cash 1.851 96 1.961 963 2.962 113 12.319 907 9.418 56.632
Shareholders Funds 467 200 -1.001 -1.659 -1.281 -4.371 7.351 15.333 17.056 45.358
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.867 12.284 11.817 11.510 15.144 15.235 16.418 4.710 95 11.996
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56.632 euro.
The company's Equity was valued at 45.358 euro, while total Liabilities amounted to 11.996 euro. Equity increased by 28.397 euro, from 17.056 euro in 2023, to 45.358 in 2024.

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