The most important financial indicators for the company Picior De Munte Com Srl - Unique Identification Number 7408725:
sales in 2023 was
16.511
euro, registering a net profit of
534
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Picior De Munte Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.640
3.977
6.694
11.671
8.723
8.493
12.187
13.690
13.112
16.511
Total Income - EUR
2.640
3.977
6.694
11.671
8.723
8.496
12.187
13.782
19.612
24.598
Total Expenses - EUR
7.046
6.005
8.407
14.870
13.497
16.556
14.568
15.874
19.171
23.818
Gross Profit/Loss - EUR
-4.406
-2.028
-1.713
-3.199
-4.774
-8.060
-2.382
-2.091
441
780
Net Profit/Loss - EUR
-4.486
-2.148
-1.913
-3.549
-5.005
-8.145
-2.747
-2.429
245
534
Employees
1
1
1
1
1
2
1
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 increased by 26.3%, from 13.112 euro in the year 2022, to 16.511 euro in 2023.
The Net Profit increased by 291 euro, from 245 euro in 2022, to 534 in the last year.
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 -
Picior De Munte Com Srl - CUI 7408725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
719
725
717
705
692
679
666
651
653
651
Current Assets
13.848
19.013
12.152
8.151
8.782
9.446
10.050
9.006
8.842
9.861
Inventories
25.888
30.269
23.550
7.699
8.577
9.377
9.718
8.997
8.800
9.684
Receivables
-12.043
-11.374
-11.445
277
19
0
0
0
0
0
Cash
3
118
46
176
186
69
332
9
42
177
Shareholders Funds
-53.692
-56.288
-65.373
-59.174
-63.094
-5.984
-8.618
-10.855
-10.644
-10.078
Social Capital
1.679
1.693
1.676
1.647
0
1.586
1.556
1.521
1.526
1.521
Debts
68.259
76.025
78.242
68.031
72.568
16.108
19.333
20.512
20.140
20.590
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.861 euro in 2023 which includes Inventories of
9.684 euro, Receivables of
0 euro and cash availability of
177 euro.
The company's Equity was valued at
-10.078 euro, while total Liabilities amounted to
20.590 euro.
Equity increased by 534 euro, from -10.644 euro in 2022, to -10.078 in 2023.
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