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Financial results - PICATURA DE BINE S.R.L.

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Financial Summary - Picatura De Bine S.r.l.
Unique identification code: 43428966
Registration number: J08/2664/2020
Nace: 1032
Sales - Ron
88
Net Profit - Ron
-1.679
Employees
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Company Picatura De Bine S.r.l. with Fiscal Code 43428966 recorded a turnover of 2024 of 88, with a net profit of -1.679 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picatura De Bine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.019 32.741 1.982 88
Total Income - EUR - - - - - - 37.557 44.045 6.738 4.649
Total Expenses - EUR - - - - - - 39.591 57.097 15.901 6.328
Gross Profit/Loss - EUR - - - - - - -2.034 -13.053 -9.163 -1.679
Net Profit/Loss - EUR - - - - - - -2.078 -13.167 -9.163 -1.679
Employees - - - - - - 4 4 2 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 -95.5%, from 1.982 euro in the year 2023, to 88 euro in 2024.
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 - Picatura De Bine S.r.l. - CUI 43428966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.186 38.171 31.881 25.717
Current Assets - - - - - - 24.841 5.134 1.585 1.311
Inventories - - - - - - 631 38 0 0
Receivables - - - - - - 1.024 356 0 0
Cash - - - - - - 23.186 1.698 1.585 1.311
Shareholders Funds - - - - - - -2.044 -15.217 -24.334 -25.877
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.456 25.466 29.585 29.408
Income in Advance - - - - - - 60.615 33.056 28.215 23.497
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.311 euro.
The company's Equity was valued at -25.877 euro, while total Liabilities amounted to 29.408 euro. Equity decreased by -1.679 euro, from -24.334 euro in 2023, to -25.877 in 2024. The Debt Ratio was 108.8% in the year 2024.
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