Financial results - PICOPAN VIC S.R.L.

Financial Summary - Picopan Vic S.r.l.
Unique identification code: 34185272
Registration number: J08/324/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.470
Employees
Open Account
Company Picopan Vic S.r.l. with Fiscal Code 34185272 recorded a turnover of 2023 of - , with a net profit of -3.470 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picopan Vic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.477 0 0 0 0 0 -
Total Income - EUR - - - 44.493 16.493 11.356 5.533 643 0 -
Total Expenses - EUR - - - 62.406 23.169 13.982 9.873 4.518 3.490 -
Gross Profit/Loss - EUR - - - -17.913 -6.677 -2.626 -4.340 -3.875 -3.490 -
Net Profit/Loss - EUR - - - -18.357 -7.171 -2.950 -4.506 -3.875 -3.490 -
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PICOPAN VIC S.R.L.

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Picopan Vic S.r.l.

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Picopan Vic 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 - Picopan Vic S.r.l. - CUI 34185272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.499 5.331 4.673 5.385 2.161 14.664 -
Current Assets - - - 17.544 12.748 11.126 8.000 2.119 1.516 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 16.300 11 64 177 344 396 -
Cash - - - 1.244 12.737 11.062 7.823 1.775 1.119 -
Shareholders Funds - - - -18.314 -25.131 -27.605 -31.498 -35.471 -38.853 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 55.357 44.217 44.392 44.883 39.750 55.032 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 1.119 euro.
The company's Equity was valued at -38.853 euro, while total Liabilities amounted to 55.032 euro. Equity decreased by -3.490 euro, from -35.471 euro in 2022, to -38.853 in 2023.

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