Company Pican Dara Srl with Fiscal Code 8714226
recorded a turnover of 2024 of
1.809,
with a net profit of
-2.334
and having an average number of employees of
- .
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 -
Pican Dara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
244.380
251.239
272.177
180.549
128.359
111.877
87.457
8.180
2.981
1.809
Total Income - EUR
244.380
251.418
272.177
180.961
128.359
111.877
87.457
8.180
2.981
1.809
Total Expenses - EUR
242.436
247.269
269.792
180.929
126.186
110.179
87.427
19.540
9.004
4.143
Gross Profit/Loss - EUR
1.945
4.149
2.384
32
2.173
1.698
30
-11.360
-6.022
-2.334
Net Profit/Loss - EUR
1.634
3.485
1.081
-1.274
1.823
1.426
-34
-11.442
-6.049
-2.334
Employees
4
5
5
4
2
2
2
1
1
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 decreased by -39.0%, from 2.981 euro in the year 2023, to 1.809 euro in 2024.
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Financial Rating - PICAN DARA SRL
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Financial Reports - Pican Dara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pican Dara Srl - CUI 8714226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.775
10.665
12.954
13.304
13.046
12.799
12.515
12.554
12.516
12.446
Current Assets
19.994
28.173
24.867
22.540
22.293
23.456
17.534
6.689
1.739
2.310
Inventories
19.401
24.203
23.117
16.743
12.154
12.977
6.834
205
204
203
Receivables
202
1.044
350
1.438
2.312
2.305
500
873
1.181
1.556
Cash
391
2.926
1.400
4.359
7.828
8.174
10.200
5.611
353
551
Shareholders Funds
15.944
19.267
30.087
28.261
29.536
30.395
29.687
18.338
12.233
9.830
Social Capital
45
45
10.109
9.924
9.732
9.539
9.328
9.357
9.328
9.276
Debts
14.825
19.572
7.734
7.583
5.803
5.860
361
905
2.022
4.925
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
"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
2.310 euro in 2024 which includes Inventories of
203 euro, Receivables of
1.556 euro and cash availability of
551 euro.
The company's Equity was valued at
9.830 euro, while total Liabilities amounted to
4.925 euro.
Equity decreased by -2.334 euro, from 12.233 euro in 2023, to 9.830 in 2024.
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