Company Pico Rex Transilvania S.r.l. with Fiscal Code 40410328
recorded a turnover of 2024 of
- ,
with a net profit of
-249
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pico Rex Transilvania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.480
129
1.541
5.019
0
0
Total Income - EUR
-
-
-
-
36.513
10.751
1.542
5.019
1
0
Total Expenses - EUR
-
-
-
-
28.770
21.831
5.279
3.783
2.772
249
Gross Profit/Loss - EUR
-
-
-
-
7.743
-11.080
-3.737
1.236
-2.771
-249
Net Profit/Loss - EUR
-
-
-
-
7.675
-11.082
-3.760
1.111
-2.771
-249
Employees
-
-
-
-
0
2
2
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.
Check the financial reports for the company - Pico Rex Transilvania S.r.l.
Financial Rating - PICO REX TRANSILVANIA S.R.L.
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Financial Rating
Payment Limits - Pico Rex Transilvania S.r.l.
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Prob. of insolvency - Pico Rex Transilvania S.r.l.
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Insolvency Probability
Financial Reports - Pico Rex Transilvania S.r.l.
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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 -
Pico Rex Transilvania S.r.l. - CUI 40410328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.773
2.037
939
517
339
161
Current Assets
-
-
-
-
19.766
1.144
1.743
3.334
1.043
1.034
Inventories
-
-
-
-
1.023
1.003
981
984
981
976
Receivables
-
-
-
-
9
-1
0
827
0
0
Cash
-
-
-
-
18.734
141
762
1.523
62
58
Shareholders Funds
-
-
-
-
12.943
1.616
-2.180
-1.076
-3.844
-4.072
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
9.596
1.564
4.862
4.928
5.226
5.267
Income in Advance
-
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.034 euro in 2024 which includes Inventories of
976 euro, Receivables of
0 euro and cash availability of
58 euro.
The company's Equity was valued at
-4.072 euro, while total Liabilities amounted to
5.267 euro.
Equity decreased by -249 euro, from -3.844 euro in 2023, to -4.072 in 2024.
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