Financial results - PIC PROTECT SHOP SRL

Financial Summary - Pic Protect Shop Srl
Unique identification code: 36867985
Registration number: J32/1552/2016
Nace: 4778
Sales - Ron
27.992
Net Profit - Ron
-5.832
Employees
Open Account
Company Pic Protect Shop Srl with Fiscal Code 36867985 recorded a turnover of 2019 of 27.992, with a net profit of -5.832 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic Protect Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 149.986 4.073 29.342 - - - - -
Total Income - EUR - - 149.986 4.073 29.342 - - - - -
Total Expenses - EUR - - 139.417 3.220 34.575 - - - - -
Gross Profit/Loss - EUR - - 10.569 853 -5.233 - - - - -
Net Profit/Loss - EUR - - 9.061 471 -6.113 - - - - -
Employees - - 3 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 634.5%, from 4.073 euro in the year 2018, to 29.342 euro in 2019. The Net Profit decreased by -462 euro, from 471 euro in 2018, to 0 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 Protect Shop Srl - CUI 36867985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 129.557 66.477 56.864 - - - - -
Inventories - - 20.867 8.083 -4.930 - - - - -
Receivables - - 106.489 58.380 53.897 - - - - -
Cash - - 2.201 14 7.897 - - - - -
Shareholders Funds - - 9.105 9.409 3.114 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 120.452 57.068 53.750 - - - - -
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.864 euro in 2019 which includes Inventories of -4.930 euro, Receivables of 53.897 euro and cash availability of 7.897 euro.
The company's Equity was valued at 3.114 euro, while total Liabilities amounted to 53.750 euro. Equity decreased by -6.113 euro, from 9.409 euro in 2018, to 3.114 in 2019.

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