The most important financial indicators for the company Picas Record Srl - Unique Identification Number 23486792:
sales in 2023 was
711.235
euro, registering a net profit of
8.523
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 29.7%, from 550.183 euro in the year 2022, to 711.235 euro in 2023.
The Net Profit decreased by -22.250 euro, from 30.867 euro in 2022, to 8.523 in the last year.
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 -
Picas Record Srl - CUI 23486792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
179.715
211.791
244.644
235.508
203.664
182.002
164.359
166.679
60.127
38.992
Current Assets
313.387
341.794
275.918
311.644
308.653
256.145
235.870
277.616
420.989
370.641
Inventories
111.044
43.558
102.865
108.724
130.981
97.176
104.993
146.062
190.293
119.725
Receivables
191.773
201.862
164.538
181.146
171.570
156.543
123.002
122.927
218.618
214.826
Cash
10.569
96.373
8.515
21.775
6.103
2.426
7.875
8.627
12.077
36.090
Shareholders Funds
45.802
42.212
30.835
68.465
69.815
97.258
158.065
174.719
206.128
198.001
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
447.303
511.373
489.727
478.688
442.502
340.889
242.165
269.576
274.988
211.632
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.641 euro in 2023 which includes Inventories of
119.725 euro, Receivables of
214.826 euro and cash availability of
36.090 euro.
The company's Equity was valued at
198.001 euro, while total Liabilities amounted to
211.632 euro.
Equity decreased by -7.502 euro, from 206.128 euro in 2022, to 198.001 in 2023.
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Comments - Picas Record Srl