Financial results - PICANTERIA SRL

Financial Summary - Picanteria Srl
Unique identification code: 38310904
Registration number: J22/3116/2017
Nace: 4632
Sales - Ron
948.835
Net Profit - Ron
-35.896
Employees
7
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Company Picanteria Srl with Fiscal Code 38310904 recorded a turnover of 2024 of 948.835, with a net profit of -35.896 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picanteria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.587 459.213 810.653 829.802 922.791 1.024.518 908.844 948.835
Total Income - EUR - - 40.621 460.894 823.510 835.195 928.601 1.034.184 924.998 949.470
Total Expenses - EUR - - 39.902 451.120 815.637 827.871 945.526 1.025.198 926.399 985.366
Gross Profit/Loss - EUR - - 720 9.774 7.873 7.324 -16.926 8.986 -1.401 -35.896
Net Profit/Loss - EUR - - 316 5.224 635 1.821 -25.425 -619 -3.251 -35.896
Employees - - 1 4 10 8 12 11 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 5.0%, from 908.844 euro in the year 2023, to 948.835 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PICANTERIA SRL

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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 - Picanteria Srl - CUI 38310904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.525 47.687 44.804 48.684 47.573 24.413 14.887 12.493
Current Assets - - 57.909 69.937 116.529 78.320 147.162 102.398 177.328 155.962
Inventories - - 6.724 18.182 18.878 9.012 15.267 15.080 19.062 18.400
Receivables - - 2.511 9.353 14.722 26.077 51.052 42.572 69.748 35.849
Cash - - 48.674 42.402 63.939 33.916 71.711 35.310 78.580 91.367
Shareholders Funds - - 4.694 9.832 10.277 11.903 -13.786 -4.309 -7.548 -43.401
Social Capital - - 4.378 4.298 4.215 4.135 4.043 14.194 14.151 14.072
Debts - - 62.725 107.792 151.057 115.100 208.520 131.120 199.763 211.856
Income in Advance - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.962 euro in 2024 which includes Inventories of 18.400 euro, Receivables of 35.849 euro and cash availability of 91.367 euro.
The company's Equity was valued at -43.401 euro, while total Liabilities amounted to 211.856 euro. Equity decreased by -35.896 euro, from -7.548 euro in 2023, to -43.401 in 2024.

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