Financial results - PICCOLI PASSI S.R.L.

Financial Summary - Piccoli Passi S.r.l.
Unique identification code: 14350456
Registration number: J40/10306/2001
Nace: 4531
Sales - Ron
353.137
Net Profit - Ron
39.889
Employees
3
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Company Piccoli Passi S.r.l. with Fiscal Code 14350456 recorded a turnover of 2024 of 353.137, with a net profit of 39.889 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piccoli Passi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.151 238.452 245.622 269.902 299.901 277.131 295.004 324.397 343.720 353.137
Total Income - EUR 251.665 239.136 245.754 271.248 302.026 278.150 295.197 325.632 345.176 354.186
Total Expenses - EUR 223.331 221.724 233.802 247.939 252.283 234.833 237.474 267.050 297.406 306.962
Gross Profit/Loss - EUR 28.334 17.412 11.952 23.309 49.743 43.316 57.723 58.582 47.770 47.224
Net Profit/Loss - EUR 23.736 14.654 9.621 18.739 42.704 37.488 48.907 48.765 41.524 39.889
Employees 4 4 3 4 3 3 3 3 3 3
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 3.3%, from 343.720 euro in the year 2023, to 353.137 euro in 2024. The Net Profit decreased by -1.403 euro, from 41.524 euro in 2023, to 39.889 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 - Piccoli Passi S.r.l. - CUI 14350456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 70 0 0 0 1.086 943 826 2.916 1.749
Current Assets 136.120 153.110 116.234 94.211 96.787 113.022 140.309 157.872 191.034 209.397
Inventories 113.459 134.195 92.037 73.218 60.950 47.957 38.415 45.784 70.391 108.500
Receivables 4.245 4.778 5.170 4.687 5.966 3.526 3.044 14.576 4.895 7.522
Cash 18.416 14.137 19.027 16.306 29.871 61.539 98.851 97.512 115.747 93.375
Shareholders Funds 52.061 25.720 35.799 49.159 84.462 103.858 125.236 59.934 101.276 50.962
Social Capital 9.408 9.312 10.048 9.864 9.673 9.489 9.279 9.308 9.279 9.227
Debts 85.151 127.571 80.472 44.691 12.325 10.250 16.015 98.793 92.706 160.253
Income in Advance 0 0 0 361 0 0 0 0 0 380
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 "4531 - 4531"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.397 euro in 2024 which includes Inventories of 108.500 euro, Receivables of 7.522 euro and cash availability of 93.375 euro.
The company's Equity was valued at 50.962 euro, while total Liabilities amounted to 160.253 euro. Equity decreased by -49.748 euro, from 101.276 euro in 2023, to 50.962 in 2024. The Debt Ratio was 75.7% in the year 2024.

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