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Financial results - SICARIO PABLO S.R.L.

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Financial Summary - Sicario Pablo S.r.l.
Unique identification code: 43175774
Registration number: J2020004763233
Nace: 4711
Sales - Ron
1.458.376
Net Profit - Ron
180.772
Employees
Open Account
Company Sicario Pablo S.r.l. with Fiscal Code 43175774 recorded a turnover of 2024 of 1.458.376, with a net profit of 180.772 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 - Sicario Pablo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.257 34.436 18.530 963.613 1.458.376
Total Income - EUR - - - - - 11.257 60.716 19.362 963.613 1.495.801
Total Expenses - EUR - - - - - 507 38.779 35.435 836.269 1.285.378
Gross Profit/Loss - EUR - - - - - 10.750 21.937 -16.073 127.344 210.422
Net Profit/Loss - EUR - - - - - 10.412 21.550 -16.263 110.211 180.772
Employees - - - - - 0 2 2 5 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 52.2%, from 963.613 euro in the year 2023, to 1.458.376 euro in 2024. The Net Profit increased by 71.176 euro, from 110.211 euro in 2023, to 180.772 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 - Sicario Pablo S.r.l. - CUI 43175774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 161 124 10.906 152.389 187.280
Current Assets - - - - - 10.630 72.600 50.690 97.853 169.782
Inventories - - - - - 26 0 34.016 71.047 130.440
Receivables - - - - - 0 576 7.797 16.426 11.337
Cash - - - - - 10.604 72.024 8.877 10.380 28.005
Shareholders Funds - - - - - 10.454 21.598 -16.215 94.046 180.820
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 338 51.126 77.810 156.256 176.242
Income in Advance - - - - - 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 169.782 euro in 2024 which includes Inventories of 130.440 euro, Receivables of 11.337 euro and cash availability of 28.005 euro.
The company's Equity was valued at 180.820 euro, while total Liabilities amounted to 176.242 euro. Equity increased by 87.300 euro, from 94.046 euro in 2023, to 180.820 in 2024.
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