Financial results - PICIORUŞA S.R.L.

Financial Summary - Picioruşa S.r.l.
Unique identification code: 40564262
Registration number: J2019000559139
Nace: 1072
Sales - Ron
71.577
Net Profit - Ron
-21.490
Employees
4
Open Account
Company Picioruşa S.r.l. with Fiscal Code 40564262 recorded a turnover of 2024 of 71.577, with a net profit of -21.490 and having an average number of employees of 4. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picioruşa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.361 20.396 11.244 156.685 71.577
Total Income - EUR - - - - 0 20.152 33.143 19.686 161.660 79.405
Total Expenses - EUR - - - - 168 37.785 60.568 48.057 128.972 100.894
Gross Profit/Loss - EUR - - - - -168 -17.633 -27.425 -28.371 32.688 -21.490
Net Profit/Loss - EUR - - - - -168 -17.670 -27.516 -28.493 31.120 -21.490
Employees - - - - 0 3 3 4 5 4
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 -54.1%, from 156.685 euro in the year 2023, to 71.577 euro in 2024. The Net Profit decreased by -30.946 euro, from 31.120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Picioruşa S.r.l.

Rating financiar

Financial Rating -
PICIORUŞA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Picioruşa S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Picioruşa S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Picioruşa S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Picioruşa S.r.l. - CUI 40564262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 41.624 35.105 28.928 23.461 11.847
Current Assets - - - - 405 44.035 2.439 639 38.567 12.763
Inventories - - - - 0 1.907 789 30 4.559 755
Receivables - - - - 0 40.905 425 446 18.826 1.326
Cash - - - - 405 1.223 1.225 164 15.182 10.682
Shareholders Funds - - - - -126 -17.834 -44.955 -73.588 -42.245 -63.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 531 66.021 50.545 76.033 81.958 71.113
Income in Advance - - - - 0 37.608 31.954 27.217 22.314 16.996
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.763 euro in 2024 which includes Inventories of 755 euro, Receivables of 1.326 euro and cash availability of 10.682 euro.
The company's Equity was valued at -63.499 euro, while total Liabilities amounted to 71.113 euro. Equity decreased by -21.490 euro, from -42.245 euro in 2023, to -63.499 in 2024. The Debt Ratio was 289.0% in the year 2024.

Risk Reports Prices

Reviews - Picioruşa S.r.l.

Comments - Picioruşa S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.