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Financial results - PIC INTERNAȚIONAL BUSINESS S.R.L.

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Financial Summary - Pic Internațional Business S.r.l.
Unique identification code: 42888079
Registration number: J22/1815/2020
Nace: 4711
Sales - Ron
624.552
Net Profit - Ron
9.633
Employees
7
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Company Pic Internațional Business S.r.l. with Fiscal Code 42888079 recorded a turnover of 2024 of 624.552, with a net profit of 9.633 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic Internațional Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.203 338.997 461.962 571.227 624.552
Total Income - EUR - - - - - 24.217 339.000 463.499 572.381 624.553
Total Expenses - EUR - - - - - 27.455 310.421 416.632 522.168 613.177
Gross Profit/Loss - EUR - - - - - -3.239 28.579 46.867 50.213 11.377
Net Profit/Loss - EUR - - - - - -3.239 25.189 42.513 45.447 9.633
Employees - - - - - 0 4 6 7 7
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 9.9%, from 571.227 euro in the year 2023, to 624.552 euro in 2024. The Net Profit decreased by -35.561 euro, from 45.447 euro in 2023, to 9.633 in the last year.
Sales - Ron
Net Profit - Ron
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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 Internațional Business S.r.l. - CUI 42888079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.626 10.856 19.069 27.742 21.462
Current Assets - - - - - 49.630 66.278 248.276 223.799 245.689
Inventories - - - - - 46.244 57.446 207.182 203.136 242.847
Receivables - - - - - 0 175 17.849 865 1.452
Cash - - - - - 3.385 8.657 23.244 19.799 1.390
Shareholders Funds - - - - - -3.197 22.063 64.644 89.963 117.364
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.453 55.071 202.700 161.578 149.788
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.689 euro in 2024 which includes Inventories of 242.847 euro, Receivables of 1.452 euro and cash availability of 1.390 euro.
The company's Equity was valued at 117.364 euro, while total Liabilities amounted to 149.788 euro. Equity increased by 27.904 euro, from 89.963 euro in 2023, to 117.364 in 2024.
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