The most important financial indicators for the company Picmari Com S.r.l. - Unique Identification Number 41760127:
sales in 2023 was
7.913
euro, registering a net profit of
-6.889
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 alimentare, bauturi si tutun having the NACE code 4711.
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 -28.2%, from 11.055 euro in the year 2022, to 7.913 euro in 2023.
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 -
Picmari Com S.r.l. - CUI 41760127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
9.080
24.292
28.776
35.815
36.503
Inventories
-
-
-
-
-
8.086
24.182
28.619
35.767
32.719
Receivables
-
-
-
-
-
0
0
0
0
574
Cash
-
-
-
-
-
993
110
157
47
3.209
Shareholders Funds
-
-
-
-
-
-352
-3.714
-8.460
-14.128
-20.973
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.432
28.006
37.236
49.942
57.476
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.503 euro in 2023 which includes Inventories of
32.719 euro, Receivables of
574 euro and cash availability of
3.209 euro.
The company's Equity was valued at
-20.973 euro, while total Liabilities amounted to
57.476 euro.
Equity decreased by -6.889 euro, from -14.128 euro in 2022, to -20.973 in 2023.
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