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Financial results - PIC INNOVATION PRODUCTION S.R.L.

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Financial Summary - Pic Innovation Production S.r.l.
Unique identification code: 39718708
Registration number: J05/3318/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-323
Employees
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Company Pic Innovation Production S.r.l. with Fiscal Code 39718708 recorded a turnover of 2024 of - , with a net profit of -323 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic Innovation Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.686 0 0 0 0 0
Total Income - EUR - - - - 4.215 10.407 9.703 9.733 7.278 0
Total Expenses - EUR - - - - 7.067 39.767 38.694 21.904 12.118 323
Gross Profit/Loss - EUR - - - - -2.853 -29.360 -28.991 -12.170 -4.841 -323
Net Profit/Loss - EUR - - - - -2.853 -29.360 -28.991 -12.170 -4.841 -323
Employees - - - - 1 4 4 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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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 Innovation Production S.r.l. - CUI 39718708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58.138 41.826 26.026 11.189 0 0
Current Assets - - - - 55.386 954 157 224 675 348
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 53.929 112 143 224 288 341
Cash - - - - 1.457 842 14 0 387 8
Shareholders Funds - - - - -2.811 -32.117 -60.396 -72.754 -77.373 -77.264
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 78.403 47.608 69.598 76.867 78.049 77.613
Income in Advance - - - - 37.931 27.289 16.981 7.300 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348 euro in 2024 which includes Inventories of 0 euro, Receivables of 341 euro and cash availability of 8 euro.
The company's Equity was valued at -77.264 euro, while total Liabilities amounted to 77.613 euro. Equity decreased by -323 euro, from -77.373 euro in 2023, to -77.264 in 2024.
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