Financial results - PICCOLO-MAGAZIN SRL

Financial Summary - Piccolo-Magazin Srl
Unique identification code: 6100831
Registration number: J1994002119224
Nace: 6820
Sales - Ron
55.266
Net Profit - Ron
-2.142
Employees
1
Open Account
Company Piccolo-Magazin Srl with Fiscal Code 6100831 recorded a turnover of 2024 of 55.266, with a net profit of -2.142 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piccolo-Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.210 41.472 39.984 49.741 40.281 44.158 49.540 51.307 49.766 55.266
Total Income - EUR 46.756 42.738 40.210 52.520 40.281 44.158 49.584 55.337 49.766 55.266
Total Expenses - EUR 12.722 13.112 12.365 20.592 20.257 43.115 71.337 53.244 47.565 56.883
Gross Profit/Loss - EUR 34.034 29.626 27.845 31.928 20.024 1.043 -21.753 2.093 2.202 -1.617
Net Profit/Loss - EUR 32.631 28.344 26.532 30.576 19.621 633 -22.255 1.580 1.729 -2.142
Employees 0 0 0 1 1 1 2 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 increased by 11.7%, from 49.766 euro in the year 2023, to 55.266 euro in 2024. The Net Profit decreased by -1.719 euro, from 1.729 euro in 2023, to 0 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 - Piccolo-Magazin Srl - CUI 6100831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.456 159.735 101.198 60.317 130.601 117.004 95.766 74.602 53.274 41.033
Current Assets 9.817 14.872 43.976 84.566 32.831 18.171 5.258 14.425 25.839 33.748
Inventories 0 0 46 0 0 0 0 2.229 2.282 2.425
Receivables 209 3.057 37 0 47 891 4.145 12.153 23.493 27.740
Cash 9.608 11.815 43.893 84.566 32.784 17.280 1.112 43 64 3.583
Shareholders Funds 145.888 140.446 117.061 119.443 106.767 86.127 61.962 63.734 65.270 62.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.385 34.160 28.113 25.440 60.706 51.959 39.062 25.293 16.937 15.095
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.748 euro in 2024 which includes Inventories of 2.425 euro, Receivables of 27.740 euro and cash availability of 3.583 euro.
The company's Equity was valued at 62.763 euro, while total Liabilities amounted to 15.095 euro. Equity decreased by -2.142 euro, from 65.270 euro in 2023, to 62.763 in 2024.

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