Financial results - PICME GR SRL

Financial Summary - Picme Gr Srl
Unique identification code: 37855962
Registration number: J40/10694/2017
Nace: 7420
Sales - Ron
675
Net Profit - Ron
-8.988
Employees
Open Account
Company Picme Gr Srl with Fiscal Code 37855962 recorded a turnover of 2024 of 675, with a net profit of -8.988 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picme Gr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.086 46.953 24.120 16.131 26.863 7.837 18.232 675
Total Income - EUR - - 7.127 47.249 25.307 16.674 27.314 8.369 18.607 718
Total Expenses - EUR - - 1.630 2.882 1.690 1.632 1.356 1.634 1.591 9.706
Gross Profit/Loss - EUR - - 5.497 44.367 23.617 15.042 25.958 6.735 17.016 -8.988
Net Profit/Loss - EUR - - 5.284 42.957 22.874 14.559 25.240 6.529 14.293 -8.988
Employees - - 0 0 0 0 0 0 0 0
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 -96.3%, from 18.232 euro in the year 2023, to 675 euro in 2024. The Net Profit decreased by -14.213 euro, from 14.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PICME GR SRL

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Picme Gr Srl

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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 - Picme Gr Srl - CUI 37855962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.870 48.464 52.219 64.787 85.004 77.535 73.323 57.208
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.834 15.215 36.290 48.578 68.997 69.209 67.026 50.946
Cash - - 1.036 33.249 15.930 16.209 16.008 8.326 6.297 6.262
Shareholders Funds - - 5.328 48.187 51.052 64.644 84.301 75.092 65.815 56.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 641 415 1.167 143 703 2.443 7.509 749
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.946 euro and cash availability of 6.262 euro.
The company's Equity was valued at 56.459 euro, while total Liabilities amounted to 749 euro. Equity decreased by -8.988 euro, from 65.815 euro in 2023, to 56.459 in 2024.

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