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Financial results - PICU HB93 SOCIETATE IN NUME COLECTIV

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Financial Summary - Picu Hb93 Societate In Nume Colectiv
Unique identification code: 4393395
Registration number: J34/182/2002
Nace: 4711
Sales - Ron
7.588
Net Profit - Ron
773
Employees
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Company Picu Hb93 Societate In Nume Colectiv with Fiscal Code 4393395 recorded a turnover of 2024 of 7.588, with a net profit of 773 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picu Hb93 Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.923 18.202 16.416 22.243 21.478 17.788 15.538 12.173 7.549 7.588
Total Income - EUR 20.923 18.202 16.416 22.243 21.478 17.788 15.538 12.173 7.549 7.588
Total Expenses - EUR 19.655 16.751 15.612 21.434 19.799 17.261 14.572 10.864 6.815 6.666
Gross Profit/Loss - EUR 1.268 1.452 804 809 1.679 528 966 1.309 734 921
Net Profit/Loss - EUR 640 906 312 141 1.034 -6 500 943 616 773
Employees 0 0 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 increased by 1.1%, from 7.549 euro in the year 2023, to 7.588 euro in 2024. The Net Profit increased by 161 euro, from 616 euro in 2023, to 773 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Picu Hb93 Societate In Nume Colectiv - CUI 4393395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.339 7.770 8.075 7.770 8.542 9.003 9.904 10.545 10.940 11.326
Inventories 7.203 7.636 7.892 7.684 8.290 8.964 9.835 10.325 10.773 11.066
Receivables 0 0 0 0 0 0 0 0 0 5
Cash 136 134 183 86 251 38 70 219 168 255
Shareholders Funds 4.652 5.509 5.728 5.764 6.687 6.555 6.915 7.879 7.532 8.263
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.687 2.261 2.346 2.006 1.854 2.448 2.989 2.666 3.409 3.063
Income in Advance 0 0 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 "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 11.326 euro in 2024 which includes Inventories of 11.066 euro, Receivables of 5 euro and cash availability of 255 euro.
The company's Equity was valued at 8.263 euro, while total Liabilities amounted to 3.063 euro. Equity increased by 773 euro, from 7.532 euro in 2023, to 8.263 in 2024.
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