Financial results - FASHION PICOSS DESIGN S.R.L.

Financial Summary - Fashion Picoss Design S.r.l.
Unique identification code: 36817588
Registration number: J21/500/2016
Nace: 4719
Sales - Ron
2.597
Net Profit - Ron
-362
Employees
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Company Fashion Picoss Design S.r.l. with Fiscal Code 36817588 recorded a turnover of 2024 of 2.597, with a net profit of -362 and having an average number of employees of - . 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 - Fashion Picoss Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 897 13.171 14.361 8.226 3.906 2.953 3.516 2.741 2.597
Total Income - EUR - 897 13.171 14.361 8.226 3.906 2.953 3.516 2.741 2.597
Total Expenses - EUR - 550 14.791 13.995 10.410 4.259 2.776 2.848 2.181 2.959
Gross Profit/Loss - EUR - 348 -1.621 366 -2.184 -353 178 668 561 -362
Net Profit/Loss - EUR - 321 -1.767 222 -2.266 -470 89 563 471 -362
Employees - 0 2 1 1 1 1 1 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 decreased by -4.7%, from 2.741 euro in the year 2023, to 2.597 euro in 2024. The Net Profit decreased by -468 euro, from 471 euro in 2023, to 0 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 - Fashion Picoss Design S.r.l. - CUI 36817588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.621 6.079 6.543 5.719 4.730 4.475 6.923 7.252 7.501
Inventories - 3.353 5.980 6.257 5.673 3.872 4.470 6.815 6.879 7.134
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 268 99 286 46 858 5 108 373 367
Shareholders Funds - 365 -1.407 -1.159 -3.403 -3.808 -3.635 -3.084 -2.604 -2.951
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.256 7.487 7.702 9.122 8.538 8.110 10.007 9.855 10.452
Income in Advance - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.501 euro in 2024 which includes Inventories of 7.134 euro, Receivables of 0 euro and cash availability of 367 euro.
The company's Equity was valued at -2.951 euro, while total Liabilities amounted to 10.452 euro. Equity decreased by -362 euro, from -2.604 euro in 2023, to -2.951 in 2024.

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