Financial results - PICALI EXIM S.R.L.

Financial Summary - Picali Exim S.r.l.
Unique identification code: 8814497
Registration number: J40/7896/1996
Nace: 4775
Sales - Ron
13.184
Net Profit - Ron
5.400
Employees
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Company Picali Exim S.r.l. with Fiscal Code 8814497 recorded a turnover of 2023 of 13.184, with a net profit of 5.400 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.717 16.032 12.895 15.565 11.241 12.412 9.689 17.464 13.258 -
Total Income - EUR 16.350 17.542 14.293 17.202 12.983 14.157 11.571 18.063 13.700 -
Total Expenses - EUR 13.095 10.739 11.248 9.083 7.598 5.534 4.647 4.716 7.353 -
Gross Profit/Loss - EUR 3.255 6.803 3.046 8.119 5.385 8.623 6.923 13.346 6.348 -
Net Profit/Loss - EUR 2.765 6.452 2.903 7.811 4.996 8.240 6.576 12.815 5.430 -
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -23.9%, from 17.464 euro in the year 2022, to 13.258 euro in 2023. The Net Profit decreased by -7.346 euro, from 12.815 euro in 2022, to 5.430 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 - Picali Exim S.r.l. - CUI 8814497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 6.492 12.547 12.165 13.562 15.654 19.063 7.190 16.530 22.635 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.291 1.461 1 6.495 87 69 219 64 113 -
Cash 5.202 11.085 12.164 7.067 15.567 18.994 6.971 16.466 22.522 -
Shareholders Funds 135 134 131 129 126 124 121 122 5.551 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 6.357 12.413 12.034 13.433 15.527 18.939 7.069 16.408 17.603 -
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 22.522 euro.
The company's Equity was valued at 5.551 euro, while total Liabilities amounted to 17.603 euro. Equity increased by 5.430 euro, from 122 euro in 2022, to 5.551 in 2023.

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