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
9.500
Net Profit - Ron
2.814
Employees
Open Account
Company Picali Exim S.r.l. with Fiscal Code 8814497 recorded a turnover of 2024 of 9.500, with a net profit of 2.814 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 9.500
Total Income - EUR 16.350 17.542 14.293 17.202 12.983 14.157 11.571 18.063 13.700 9.907
Total Expenses - EUR 13.095 10.739 11.248 9.083 7.598 5.534 4.647 4.716 7.353 6.607
Gross Profit/Loss - EUR 3.255 6.803 3.046 8.119 5.385 8.623 6.923 13.346 6.348 3.301
Net Profit/Loss - EUR 2.765 6.452 2.903 7.811 4.996 8.240 6.576 12.815 5.430 2.814
Employees 1 1 1 1 0 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 -27.9%, from 13.258 euro in the year 2023, to 9.500 euro in 2024. The Net Profit decreased by -2.586 euro, from 5.430 euro in 2023, to 2.814 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 0
Current Assets 6.492 12.547 12.165 13.562 15.654 19.063 7.190 16.530 22.635 17.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.291 1.461 1 6.495 87 69 219 64 113 7.173
Cash 5.202 11.085 12.164 7.067 15.567 18.994 6.971 16.466 22.522 9.837
Shareholders Funds 135 134 131 129 126 124 121 122 5.551 8.334
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.357 12.413 12.034 13.433 15.527 18.939 7.069 16.408 17.603 8.675
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 "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 17.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.173 euro and cash availability of 9.837 euro.
The company's Equity was valued at 8.334 euro, while total Liabilities amounted to 8.675 euro. Equity increased by 2.814 euro, from 5.551 euro in 2023, to 8.334 in 2024.

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