Financial results - PICCOLI PRODIMPEX S.R.L.

Financial Summary - Piccoli Prodimpex S.r.l.
Unique identification code: 3939929
Registration number: J23/1340/2003
Nace: 4711
Sales - Ron
35.784
Net Profit - Ron
2.323
Employees
1
Open Account
Company Piccoli Prodimpex S.r.l. with Fiscal Code 3939929 recorded a turnover of 2024 of 35.784, with a net profit of 2.323 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.694 33.134 35.473 32.481 31.403 36.553 45.232 50.002 43.375 35.784
Total Income - EUR 28.694 33.134 35.473 32.481 31.403 36.553 45.234 50.002 43.375 35.784
Total Expenses - EUR 27.961 31.616 36.020 32.159 29.882 61.097 46.049 44.846 36.753 33.103
Gross Profit/Loss - EUR 732 1.518 -547 322 1.521 -24.544 -815 5.156 6.621 2.681
Net Profit/Loss - EUR -128 856 -900 -3 1.197 -24.893 -1.192 4.656 6.188 2.323
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.0%, from 43.375 euro in the year 2023, to 35.784 euro in 2024. The Net Profit decreased by -3.830 euro, from 6.188 euro in 2023, to 2.323 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 Prodimpex S.r.l. - CUI 3939929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 584 418 250 83
Current Assets 20.697 23.510 25.893 27.088 36.073 16.654 6.237 273 3.326 9.812
Inventories 19.409 23.225 25.229 26.149 34.262 15.607 6.011 60 0 1.057
Receivables 0 4 4 5 386 0 0 156 0 243
Cash 1.287 280 660 933 1.425 1.047 226 57 3.326 8.512
Shareholders Funds 1.788 2.626 1.546 1.514 2.682 -22.262 -22.960 -18.375 -12.132 -9.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.908 20.884 24.347 25.574 33.391 38.916 29.781 19.066 15.708 19.636
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.812 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 243 euro and cash availability of 8.512 euro.
The company's Equity was valued at -9.741 euro, while total Liabilities amounted to 19.636 euro. Equity increased by 2.323 euro, from -12.132 euro in 2023, to -9.741 in 2024.

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