Company Pichilica Grup S.r.l. with Fiscal Code 17719087
recorded a turnover of 2024 of
13.306,
with a net profit of
-1.857
and having an average number of employees of
1.
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 -
Pichilica Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.394
13.048
10.646
11.473
15.628
13.448
14.099
15.115
19.837
13.306
Total Income - EUR
12.394
13.048
10.646
11.473
15.628
13.448
14.099
15.115
19.877
13.309
Total Expenses - EUR
16.527
18.067
20.097
14.722
18.165
15.713
21.055
22.622
23.359
15.036
Gross Profit/Loss - EUR
-4.133
-5.019
-9.452
-3.249
-2.537
-2.265
-6.956
-7.508
-3.482
-1.728
Net Profit/Loss - EUR
-4.505
-5.149
-9.558
-3.364
-2.693
-2.354
-7.021
-7.656
-3.681
-1.857
Employees
2
2
2
2
2
2
2
2
2
1
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 -32.5%, from 19.837 euro in the year 2023, to 13.306 euro in 2024.
Check the financial reports for the company - Pichilica Grup S.r.l.
Financial Rating - PICHILICA GRUP S.R.L.
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Financial Rating
Payment Limits - Pichilica Grup S.r.l.
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Prob. of insolvency - Pichilica Grup S.r.l.
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Insolvency Probability
Financial Reports - Pichilica Grup S.r.l.
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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 -
Pichilica Grup S.r.l. - CUI 17719087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.370
2.990
238
4.351
4.779
7.314
5.507
4.547
5.198
3.867
Inventories
2.763
1.942
-19
3.926
3.452
6.885
4.879
3.394
2.444
1.828
Receivables
53
0
0
0
0
0
0
365
183
77
Cash
553
1.048
256
425
1.327
251
351
399
2.023
1.616
Shareholders Funds
-21.277
-26.209
-35.275
99
-41.524
-43.091
-49.156
-56.965
-60.473
-61.992
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.647
29.199
35.513
4.252
46.313
50.415
55.418
61.512
65.671
65.859
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
3.867 euro in 2024 which includes Inventories of
1.828 euro, Receivables of
77 euro and cash availability of
1.616 euro.
The company's Equity was valued at
-61.992 euro, while total Liabilities amounted to
65.859 euro.
Equity decreased by -1.857 euro, from -60.473 euro in 2023, to -61.992 in 2024.
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