Financial results - PIDACRI INVEST SRL

Financial Summary - Pidacri Invest Srl
Unique identification code: 31544363
Registration number: J09/290/2013
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pidacri Invest Srl with Fiscal Code 31544363 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pidacri Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.337 1.819 754 358 0 0 0 0 0 0
Total Income - EUR 2.337 1.819 754 358 0 0 0 0 0 0
Total Expenses - EUR 3.457 3.613 2.737 252 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.121 -1.794 -1.983 106 0 0 0 0 0 0
Net Profit/Loss - EUR -1.191 -1.848 -2.006 95 0 0 0 0 0 0
Employees 1 1 1 1 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.
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 - Pidacri Invest Srl - CUI 31544363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.251 1.583 1.472 1.475 1.436 1.409 1.378 1.382 1.378 1.370
Inventories 1.119 1.437 1.365 1.142 1.120 1.099 1.074 1.078 1.074 1.068
Receivables 90 89 88 46 45 44 43 43 43 43
Cash 42 57 20 288 272 267 261 262 261 259
Shareholders Funds -3.716 -5.527 -7.439 -7.207 -7.067 -6.933 -6.780 -6.801 -6.780 -6.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.967 7.110 8.911 8.682 8.504 8.343 8.158 8.183 8.158 8.112
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.370 euro in 2024 which includes Inventories of 1.068 euro, Receivables of 43 euro and cash availability of 259 euro.
The company's Equity was valued at -6.742 euro, while total Liabilities amounted to 8.112 euro.

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