The most important financial indicators for the company Piciu Com S.r.l. - Unique Identification Number 23092500:
sales in 2023 was
337.150
euro, registering a net profit of
-6.995
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.1%, from 349.105 euro in the year 2022, to 337.150 euro in 2023.
The Net Profit decreased by -9.412 euro, from 9.440 euro in 2022, to 0 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 -
Piciu Com S.r.l. - CUI 23092500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.219
1.880
1.721
22.067
20.680
20.162
18.835
17.675
17.693
17.639
Current Assets
56.485
64.256
15.707
18.667
6.110
30.384
51.591
65.690
55.850
54.343
Inventories
54.677
61.891
14.331
15.744
4.040
10.950
30.214
40.253
32.304
29.793
Receivables
1.221
35
794
2.110
1.315
18.584
19.976
19.216
17.458
17.408
Cash
587
2.330
583
813
755
850
1.402
6.221
6.088
7.142
Shareholders Funds
-16.959
-9.881
-13.222
-23.672
-44.205
-60.466
-58.115
-56.762
-47.531
-54.382
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.663
76.017
30.650
64.406
70.995
111.013
128.541
140.127
121.074
126.363
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.343 euro in 2023 which includes Inventories of
29.793 euro, Receivables of
17.408 euro and cash availability of
7.142 euro.
The company's Equity was valued at
-54.382 euro, while total Liabilities amounted to
126.363 euro.
Equity decreased by -6.995 euro, from -47.531 euro in 2022, to -54.382 in 2023.
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