Financial results - PIC & POC S.R.L.

Financial Summary - Pic & Poc S.r.l.
Unique identification code: 17769077
Registration number: J24/1230/2023
Nace: 4778
Sales - Ron
11.601
Net Profit - Ron
-19.406
Employee
2
The most important financial indicators for the company Pic & Poc S.r.l. - Unique Identification Number 17769077: sales in 2022 was 11.601 euro, registering a net profit of -19.406 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pic & Poc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.605 32.429 24.572 20.136 16.142 12.870 8.587 7.622 11.637 -
Total Income - EUR 37.605 32.429 24.572 20.136 17.323 124.593 11.338 7.622 11.752 -
Total Expenses - EUR 58.616 50.153 46.042 34.747 33.324 88.216 23.953 23.700 31.100 -
Gross Profit/Loss - EUR -21.011 -17.724 -21.470 -14.611 -16.002 36.377 -12.615 -16.078 -19.348 -
Net Profit/Loss - EUR -22.419 -18.696 -21.715 -18.060 -16.162 35.131 -12.673 -16.098 -19.465 -
Employees 3 3 3 2 2 2 2 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.2%, from 7.622 euro in the year 2021, to 11.637 euro in 2022.

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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 & Poc S.r.l. - CUI 17769077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.391 60.600 30.498 27.796 26.094 3.401 3.337 3.659 3.671 -
Current Assets 33.756 29.593 30.517 32.348 32.755 33.063 41.117 42.880 40.031 -
Inventories 30.271 27.540 27.815 32.050 31.273 31.637 39.434 41.665 38.975 -
Receivables 3.064 1.449 1.398 1.172 1.212 1.188 900 900 641 -
Cash 422 604 1.303 -874 270 238 784 315 415 -
Shareholders Funds -166.073 -186.155 -205.971 -220.546 -232.661 -193.025 -202.039 -213.259 -233.386 -
Social Capital 1.037 1.046 1.035 1.018 999 980 961 940 943 -
Debts 261.970 277.104 267.189 280.929 291.775 229.720 246.493 259.798 277.087 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.031 euro in 2022 which includes Inventories of 38.975 euro, Receivables of 641 euro and cash availability of 415 euro.
The company's Equity was valued at -233.386 euro, while total Liabilities amounted to 277.087 euro. Equity decreased by -19.465 euro, from -213.259 euro in 2021, to -233.386 in 2022.

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