Financial results - PILICI S.R.L.

Financial Summary - Pilici S.r.l.
Unique identification code: 3430479
Registration number: J36/4/1993
Nace: 4719
Sales - Ron
44.331
Net Profit - Ron
-9.342
Employees
1
Open Account
Company Pilici S.r.l. with Fiscal Code 3430479 recorded a turnover of 2024 of 44.331, with a net profit of -9.342 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.622 31.412 18.025 21.380 30.200 31.986 38.064 50.696 51.597 44.331
Total Income - EUR 35.622 31.412 18.025 21.380 30.200 31.986 38.064 50.696 51.597 44.425
Total Expenses - EUR 36.029 31.365 21.411 23.396 36.362 37.911 47.346 55.975 59.262 53.323
Gross Profit/Loss - EUR -407 47 -3.386 -2.016 -6.162 -5.926 -9.282 -5.280 -7.665 -8.898
Net Profit/Loss - EUR -1.476 -581 -3.566 -2.230 -6.464 -6.245 -9.662 -5.786 -8.181 -9.342
Employees 1 1 1 1 1 3 3 2 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 -13.6%, from 51.597 euro in the year 2023, to 44.331 euro in 2024.
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 - Pilici S.r.l. - CUI 3430479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.594 1.768 6.803 5.163 4.074 7.166 18.022 18.119 2.993 7.080
Inventories 9.616 1.648 6.219 5.163 3.065 6.440 15.806 16.371 2.414 5.076
Receivables 761 80 579 0 0 80 2.029 1.693 214 1.441
Cash 217 40 4 0 1.009 646 187 54 365 563
Shareholders Funds -32.485 -32.734 -35.746 -37.319 -43.060 -48.489 -57.076 -63.030 -70.167 -79.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.079 34.502 42.549 42.482 47.135 55.655 75.099 81.149 73.160 86.197
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.080 euro in 2024 which includes Inventories of 5.076 euro, Receivables of 1.441 euro and cash availability of 563 euro.
The company's Equity was valued at -79.117 euro, while total Liabilities amounted to 86.197 euro. Equity decreased by -9.342 euro, from -70.167 euro in 2023, to -79.117 in 2024.

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