Financial results - PICI PITICI LAND S.R.L.

Financial Summary - Pici Pitici Land S.r.l.
Unique identification code: 41002661
Registration number: J36/306/2019
Nace: 9329
Sales - Ron
30.861
Net Profit - Ron
-9.020
Employees
2
Open Account
Company Pici Pitici Land S.r.l. with Fiscal Code 41002661 recorded a turnover of 2024 of 30.861, with a net profit of -9.020 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pici Pitici Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.580 10.320 12.433 26.247 17.667 30.861
Total Income - EUR - - - - 21.012 21.312 13.127 26.756 17.667 30.924
Total Expenses - EUR - - - - 15.572 30.256 14.210 47.124 38.549 39.944
Gross Profit/Loss - EUR - - - - 5.439 -8.944 -1.083 -20.368 -20.882 -9.020
Net Profit/Loss - EUR - - - - 5.284 -9.038 -1.176 -20.630 -21.059 -9.020
Employees - - - - 2 2 1 1 2 2
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 75.7%, from 17.667 euro in the year 2023, to 30.861 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 - Pici Pitici Land S.r.l. - CUI 41002661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.190 5.180 4.056 3.057 3.344 2.329
Current Assets - - - - 36.203 25.004 19.538 1.024 1.561 2.897
Inventories - - - - 19.764 19.267 18.872 183 302 266
Receivables - - - - 9.931 492 0 89 245 244
Cash - - - - 6.508 5.245 667 752 1.013 2.388
Shareholders Funds - - - - 5.326 -3.812 -4.903 -25.549 -46.530 -55.290
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 1.726 2.787 1.856 3.414 25.298 34.526
Income in Advance - - - - 32.341 31.209 26.642 26.216 26.136 25.990
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.897 euro in 2024 which includes Inventories of 266 euro, Receivables of 244 euro and cash availability of 2.388 euro.
The company's Equity was valued at -55.290 euro, while total Liabilities amounted to 34.526 euro. Equity decreased by -9.020 euro, from -46.530 euro in 2023, to -55.290 in 2024. The Debt Ratio was 660.6% in the year 2024.

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