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Financial results - PICIU COM SRL

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Financial Summary - Piciu Com Srl
Unique identification code: 23092500
Registration number: J2008000038094
Nace: 4711
Sales - Ron
346.126
Net Profit - Ron
-28.869
Employees
4
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Company Piciu Com Srl with Fiscal Code 23092500 recorded a turnover of 2024 of 346.126, with a net profit of -28.869 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piciu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.892 205.613 151.523 153.445 185.631 458.846 296.877 349.105 337.150 346.126
Total Income - EUR 241.892 205.613 151.523 153.445 185.631 458.846 296.877 349.105 339.663 346.126
Total Expenses - EUR 237.058 209.229 160.219 172.872 200.878 453.521 293.814 336.126 343.219 374.995
Gross Profit/Loss - EUR 4.834 -3.617 -8.696 -19.428 -15.248 5.326 3.063 12.978 -3.557 -28.869
Net Profit/Loss - EUR 3.989 -3.617 -10.310 -20.968 -17.117 1.205 65 9.440 -6.995 -28.869
Employees 4 4 4 4 4 4 3 3 3 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 increased by 3.2%, from 337.150 euro in the year 2023, to 346.126 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 - Piciu Com Srl - CUI 23092500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.880 1.721 22.067 20.680 20.162 18.835 17.675 17.693 17.639 41.471
Current Assets 64.256 15.707 18.667 6.110 30.384 51.591 65.690 55.850 54.343 12.052
Inventories 61.891 14.331 15.744 4.040 10.950 30.214 40.253 32.304 29.793 4.959
Receivables 35 794 2.110 1.315 18.584 19.976 19.216 17.458 17.408 678
Cash 2.330 583 813 755 850 1.402 6.221 6.088 7.142 6.414
Shareholders Funds -9.881 -13.222 -23.672 -44.205 -60.466 -58.115 -56.762 -47.531 -54.382 -82.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.017 30.650 64.406 70.995 111.013 128.541 140.127 121.074 126.363 136.469
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.052 euro in 2024 which includes Inventories of 4.959 euro, Receivables of 678 euro and cash availability of 6.414 euro.
The company's Equity was valued at -82.947 euro, while total Liabilities amounted to 136.469 euro. Equity decreased by -28.869 euro, from -54.382 euro in 2023, to -82.947 in 2024.
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