Financial results - PICTOR POTERASU DANIEL S.R.L.

Financial Summary - Pictor Poterasu Daniel S.r.l.
Unique identification code: 39587351
Registration number: J10/700/2018
Nace: 9003
Sales - Ron
19.098
Net Profit - Ron
9.059
Employees
1
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Company Pictor Poterasu Daniel S.r.l. with Fiscal Code 39587351 recorded a turnover of 2024 of 19.098, with a net profit of 9.059 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pictor Poterasu Daniel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.018 20.862 0 25.360 57.791 24.260 19.098
Total Income - EUR - - - 9.018 20.862 2.001 25.360 57.791 24.260 19.098
Total Expenses - EUR - - - 134 1.481 96 416 2.973 9.495 9.852
Gross Profit/Loss - EUR - - - 8.884 19.382 1.905 24.943 54.818 14.765 9.246
Net Profit/Loss - EUR - - - 8.614 18.756 1.905 24.243 53.119 14.527 9.059
Employees - - - 0 0 0 0 0 1 1
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 -20.8%, from 24.260 euro in the year 2023, to 19.098 euro in 2024. The Net Profit decreased by -5.387 euro, from 14.527 euro in 2023, to 9.059 in the last year.
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 - Pictor Poterasu Daniel S.r.l. - CUI 39587351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 631 461 452 139 0 0 0
Current Assets - - - 9.012 28.008 28.181 52.769 55.085 15.794 16.476
Inventories - - - 0 0 752 2.708 0 0 0
Receivables - - - 9.018 1.791 1.757 1.718 55.056 2 5.721
Cash - - - -6 26.216 25.672 48.343 29 15.792 10.755
Shareholders Funds - - - 8.657 27.245 28.633 52.242 53.167 14.576 9.107
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 986 1.224 0 667 1.918 1.219 7.369
Income in Advance - - - 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 "9003 - 9003"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.721 euro and cash availability of 10.755 euro.
The company's Equity was valued at 9.107 euro, while total Liabilities amounted to 7.369 euro. Equity decreased by -5.387 euro, from 14.576 euro in 2023, to 9.107 in 2024.

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