Financial results - PICCOLINO DOLCI S.R.L.

Financial Summary - Piccolino Dolci S.r.l.
Unique identification code: 40154360
Registration number: J51/691/2018
Nace: 1032
Sales - Ron
26.167
Net Profit - Ron
3.697
Employees
3
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Company Piccolino Dolci S.r.l. with Fiscal Code 40154360 recorded a turnover of 2024 of 26.167, with a net profit of 3.697 and having an average number of employees of 3. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piccolino Dolci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.012 5.025 1.673 53.290 1.608 26.167
Total Income - EUR - - - 0 1.012 5.358 4.659 56.507 5.203 31.756
Total Expenses - EUR - - - 860 957 4.796 27.903 42.845 37.090 27.750
Gross Profit/Loss - EUR - - - -860 55 562 -23.244 13.662 -31.887 4.006
Net Profit/Loss - EUR - - - -860 24 512 -23.260 13.127 -31.896 3.697
Employees - - - 0 0 2 4 4 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 1,536.2%, from 1.608 euro in the year 2023, to 26.167 euro in 2024. The Net Profit increased by 3.697 euro, from 0 euro in 2023, to 3.697 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 - Piccolino Dolci S.r.l. - CUI 40154360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 42.653 39.126 36.253 33.157 30.003
Current Assets - - - 43 43.910 8.884 3.770 41.260 35.247 55.854
Inventories - - - 0 0 0 0 1.192 2.950 7.475
Receivables - - - 0 43.350 3.228 2.295 39.466 29.814 46.934
Cash - - - 43 560 5.656 1.475 602 2.483 1.444
Shareholders Funds - - - -817 -777 -250 -23.505 -10.451 -42.316 -38.265
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 2.541 10.773 29.282 53.724 79.569 96.114
Income in Advance - - - 0 42.146 41.014 37.120 34.240 31.151 28.007
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.854 euro in 2024 which includes Inventories of 7.475 euro, Receivables of 46.934 euro and cash availability of 1.444 euro.
The company's Equity was valued at -38.265 euro, while total Liabilities amounted to 96.114 euro. Equity increased by 3.814 euro, from -42.316 euro in 2023, to -38.265 in 2024. The Debt Ratio was 111.9% in the year 2024.

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