Financial results - PICIMFALUM 88 SRL

Financial Summary - Picimfalum 88 Srl
Unique identification code: 34751428
Registration number: J19/202/2015
Nace: 5520
Sales - Ron
12.346
Net Profit - Ron
555
Employee
1
The most important financial indicators for the company Picimfalum 88 Srl - Unique Identification Number 34751428: sales in 2023 was 12.346 euro, registering a net profit of 555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picimfalum 88 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 - 20.225 38.742 12.346
Total Income - EUR - - 0 0 0 0 - 20.998 41.507 14.714
Total Expenses - EUR - - 32 13 5.589 3.086 - 9.820 22.394 14.073
Gross Profit/Loss - EUR - - -32 -13 -5.589 -3.086 - 11.178 19.113 642
Net Profit/Loss - EUR - - -32 -13 -5.589 -3.086 - 10.701 17.974 555
Employees - - 0 0 0 0 - 1 1 1
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 decreased by -68.0%, from 38.742 euro in the year 2022, to 12.346 euro in 2023. The Net Profit decreased by -17.365 euro, from 17.974 euro in 2022, to 555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picimfalum 88 Srl - CUI 34751428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 711 979 59.199 77.937 - 86.321 94.512 92.530
Current Assets - - 49.392 48.527 11.258 21.606 - 27.804 26.845 17.322
Inventories - - 22 22 21 4.242 - 4.730 16.311 13.202
Receivables - - 1 1 11.200 17.273 - 17.925 9.693 18
Cash - - 49.369 48.504 36 91 - 5.150 841 4.101
Shareholders Funds - - -473 -478 -6.058 -9.027 - -77 13.342 13.856
Social Capital - - 45 44 43 42 - 40 41 40
Debts - - 50.576 1.457 28.878 61.856 - 70.163 46.900 37.384
Income in Advance - - 49.362 48.527 47.636 46.714 - 44.039 61.116 58.612
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.322 euro in 2023 which includes Inventories of 13.202 euro, Receivables of 18 euro and cash availability of 4.101 euro.
The company's Equity was valued at 13.856 euro, while total Liabilities amounted to 37.384 euro. Equity increased by 555 euro, from 13.342 euro in 2022, to 13.856 in 2023. The Debt Ratio was 34.0% in the year 2023.

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