CUI · 23254652 · J11125/2008 · CARAȘ-SEVERIN
PIC-NIC SRL
Str. RETEZAT, Nr. 15, Ap. 1
Reșița, CARAȘ-SEVERIN, 320087
ANAF Live Status
Synced 11d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- B🇷🇴Administrator
B**** D**** C****
Revenue · 2024
5.8M RON
Net Profit · 2024
954.9K RON
Employees · 2024
N/A
Equity · 2024
1.2M RON
Registration
Contact
Tax Status
Address
Reșița
CARAȘ-SEVERIN
320087
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.59
- RE / TA
- 0.42
- EBIT / TA
- 0.56
- Eq / Liab
- 1.62
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.835.324 +21.6% | 954.925 +2263.5% | 759.897 +1.3% | 279.063 +53.1% | 1.709.065 +103.3% | 1.228.231 +349.4% | — | 89 -55.1% | 657.204 +4.1% | 1.051.772 +402.7% | — | — | — | 400.200 +0.0% | — | 5.939.138 +22.2% | 4.822.609 +0.3% | 1.116.529 +2102.8% | 0 | 0 |
| 2023 | 4.797.865 +14.8% | 40.403 -67.6% | 749.817 -35.2% | 182.334 -27.4% | 840.789 -45.5% | 273.306 -57.1% | 35 +29.6% | 198 | 631.368 +1.1% | 209.223 -77.2% | — | — | — | 400.200 +0.0% | — | 4.858.213 +14.7% | 4.807.527 +17.6% | 50.686 -66.0% | 0 | 0 |
| 2022 | 4.181.015 +7.7% | 124.626 -75.7% | 1.156.982 +89.0% | 251.220 -42.8% | 1.543.073 +125.0% | 637.311 +24.3% | 27 +0.0% | — | 624.195 -7.4% | 918.878 +8646.2% | — | — | — | 400.200 +0.0% | — | 4.235.431 +7.7% | 4.086.549 +22.5% | 148.882 -75.0% | 0 | 0 |
| 2021 | 3.883.516 +21.3% | 512.253 -17.8% | 612.222 -36.5% | 438.999 -26.5% | 685.908 -12.4% | 512.685 +23.1% | 27 +35.0% | 1.147 +888.8% | 674.255 -8.4% | 10.506 -77.5% | — | — | — | 400.200 +0.0% | — | 3.932.344 +21.7% | 3.336.770 +30.8% | 595.574 -12.4% | 0 | 0 |
| 2020 | 3.200.607 +47.4% | 623.248 +781.8% | 964.445 -19.1% | 597.600 +7.5% | 783.193 +7.3% | 416.348 +347.2% | 20 -9.1% | 116 -99.3% | 736.401 +6.1% | 46.676 +133.2% | — | — | — | 400.200 +0.0% | — | 3.231.092 +38.8% | 2.551.528 +13.0% | 679.564 +861.5% | 0 | 0 |
| 2019 | 2.171.840 +23.9% | 70.680 -15.1% | 1.192.309 +45.0% | 555.821 +1023.8% | 729.588 +47.3% | 93.100 +133.5% | 22 +15.8% | 15.648 -95.0% | 693.928 +316.4% | 20.012 +40.7% | — | — | — | 400.200 +0.0% | — | 2.328.235 +32.4% | 2.257.555 +34.8% | 70.680 -15.1% | 0 | 0 |
| 2018 | 1.752.313 +37.4% | 83.257 | 822.335 -7.3% | 49.460 -29.7% | 495.295 +8.7% | -277.580 +23.1% | 19 -13.6% | 314.425 +3.2% | 166.650 +14.5% | 14.220 +151.1% | — | — | — | 400.200 +200000.0% | — | 1.758.317 +37.7% | 1.675.060 +8.5% | 83.257 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.275.124 +5.8% | 0 -100.0% | 886.960 +27.7% | 70.363 +18.3% | 455.760 -15.7% | -360.837 -282.1% | 22 +22.2% | 304.591 -0.9% | 145.507 +2.1% | 5.662 -93.8% | — | — | — | 200 +0.0% | — | 1.277.046 +5.5% | 1.543.443 +29.2% | 0 -100.0% | 266.397 | 266.397 |
| 2016 | 1.204.765 | 15.251 | 694.773 -33.5% | 59.465 -62.8% | 540.868 +44.0% | -94.440 +81.5% | 18 | 307.351 +54.2% | 142.513 +5.5% | 91.004 +120.4% | — | — | — | 200 +0.0% | — | 1.210.158 +43.7% | 1.194.907 +33.6% | 15.251 -98.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 1.045.042 +11.1% | 159.689 +21.2% | 375.662 +129.8% | -509.691 +21.0% | 0 -100.0% | 199.266 +178.5% | 135.106 +99.6% | 41.290 +70.2% | — | — | — | 200 +0.0% | — | 841.955 +89.5% | 894.568 +64.4% | 759.202 +13.0% | 135.366 | 135.366 |
| 2014 | — | 127.530 -28.9% | 940.347 +33.4% | 131.789 +119.5% | 163.501 +28.2% | -645.057 -24.6% | 127.530 -33.6% | 71.547 -9.4% | 67.701 +175.6% | 24.253 +1.1% | — | — | — | 200 +0.0% | — | 444.387 +1.9% | 544.168 +21.6% | 671.698 +7.1% | 0 | 0 |
| 2013 | — | 179.319 -9.9% | 705.118 +44.9% | 60.052 -3.3% | 127.539 +28.9% | -517.527 -59.0% | 192.064 -3.5% | 78.987 +18.4% | 24.566 +165.9% | 23.986 +4.2% | — | — | — | 200 +0.0% | — | 436.154 +245.0% | 447.605 +252.1% | 626.924 +92.2% | 0 | 0 |
| 2012 | — | 198.977 | 486.522 | 62.111 | 98.948 | -325.463 | 198.977 | 66.688 | 9.240 | 23.020 | — | — | — | 200 | — | 126.420 | 127.138 | 326.115 | 0 | 0 |