Financial results - PICCOLINO FACTORY SRL

Financial Summary - Piccolino Factory Srl
Unique identification code: 32851412
Registration number: J02/228/2014
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-201
Employees
Open Account
Company Piccolino Factory Srl with Fiscal Code 32851412 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piccolino Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535 0 213 232 0 0 0 0 0 0
Total Income - EUR 535 0 213 232 0 0 0 0 0 0
Total Expenses - EUR 1.041 899 533 383 295 300 302 318 258 201
Gross Profit/Loss - EUR -507 -899 -320 -150 -295 -300 -302 -318 -258 -201
Net Profit/Loss - EUR -523 -899 -326 -157 -295 -300 -302 -318 -258 -201
Employees 0 0 0 0 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.
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 Factory Srl - CUI 32851412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.766 722 794 679 561 478 390 336 300 299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 668 684 647 0 0 0 0 0 0 0
Cash 3.099 38 147 679 561 478 390 336 300 299
Shareholders Funds -575 -1.469 -1.770 -1.895 -2.153 -2.413 -2.661 -2.987 -3.236 -3.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.342 2.191 2.564 2.574 2.714 2.890 3.051 3.324 3.536 3.717
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 299 euro.
The company's Equity was valued at -3.419 euro, while total Liabilities amounted to 3.717 euro. Equity decreased by -201 euro, from -3.236 euro in 2023, to -3.419 in 2024.

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