Financial results - PICDOMINIC BESTSERV SRL

Financial Summary - Picdominic Bestserv Srl
Unique identification code: 37163406
Registration number: J34/104/2017
Nace: 5610
Sales - Ron
51.919
Net Profit - Ron
931
Employees
3
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Company Picdominic Bestserv Srl with Fiscal Code 37163406 recorded a turnover of 2024 of 51.919, with a net profit of 931 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picdominic Bestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.377 26.530 25.718 32.551 33.454 47.278 51.919
Total Income - EUR - - - 25.379 26.531 26.833 32.551 33.454 47.278 51.919
Total Expenses - EUR - - - 30.017 26.247 31.339 39.653 40.397 53.762 50.502
Gross Profit/Loss - EUR - - - -4.638 284 -4.506 -7.102 -6.944 -6.484 1.417
Net Profit/Loss - EUR - - - -4.892 4 -4.680 -7.290 -7.282 -6.963 931
Employees - - - 2 2 2 2 2 3 3
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 10.4%, from 47.278 euro in the year 2023, to 51.919 euro in 2024. The Net Profit increased by 931 euro, from 0 euro in 2023, to 931 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 - Picdominic Bestserv Srl - CUI 37163406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.973 8.440 7.581 6.707 5.955 5.402 4.906
Current Assets - - - 6.952 11.936 15.069 12.163 7.353 3.671 2.528
Inventories - - - 4.407 9.839 9.008 7.664 4.199 1.022 341
Receivables - - - 0 66 3.137 4.211 2.621 2.245 1.521
Cash - - - 2.545 2.031 2.924 288 534 404 667
Shareholders Funds - - - -18.196 -18.218 -22.553 -29.343 -36.534 -43.386 -42.202
Social Capital - - - 43 42 41 40 41 40 50
Debts - - - 34.121 38.594 45.203 48.214 49.842 52.459 49.637
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528 euro in 2024 which includes Inventories of 341 euro, Receivables of 1.521 euro and cash availability of 667 euro.
The company's Equity was valued at -42.202 euro, while total Liabilities amounted to 49.637 euro. Equity increased by 941 euro, from -43.386 euro in 2023, to -42.202 in 2024.

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