Financial results - PICCOLO-MAGAZIN SRL

Financial Summary - Piccolo-Magazin Srl
Unique identification code: 6100831
Registration number: J22/2119/1994
Nace: 6820
Sales - Ron
49.766
Net Profit - Ron
1.729
Employee
1
The most important financial indicators for the company Piccolo-Magazin Srl - Unique Identification Number 6100831: sales in 2023 was 49.766 euro, registering a net profit of 1.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piccolo-Magazin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.077 45.210 41.472 39.984 49.741 40.281 44.158 49.540 51.307 49.766
Total Income - EUR 43.751 46.756 42.738 40.210 52.520 40.281 44.158 49.584 55.337 49.766
Total Expenses - EUR 17.292 12.722 13.112 12.365 20.592 20.257 43.115 71.337 53.244 47.565
Gross Profit/Loss - EUR 26.459 34.034 29.626 27.845 31.928 20.024 1.043 -21.753 2.093 2.202
Net Profit/Loss - EUR 25.146 32.631 28.344 26.532 30.576 19.621 633 -22.255 1.580 1.729
Employees 1 0 0 0 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 51.307 euro in the year 2022, to 49.766 euro in 2023. The Net Profit increased by 153 euro, from 1.580 euro in 2022, to 1.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piccolo-Magazin Srl - CUI 6100831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.752 149.456 159.735 101.198 60.317 130.601 117.004 95.766 74.602 53.274
Current Assets 23.510 9.817 14.872 43.976 84.566 32.831 18.171 5.258 14.425 25.839
Inventories 0 0 0 46 0 0 0 0 2.229 2.282
Receivables 2.989 209 3.057 37 0 47 891 4.145 12.153 23.493
Cash 20.520 9.608 11.815 43.893 84.566 32.784 17.280 1.112 43 64
Shareholders Funds 137.466 145.888 140.446 117.061 119.443 106.767 86.127 61.962 63.734 65.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.795 13.385 34.160 28.113 25.440 60.706 51.959 39.062 25.293 16.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.839 euro in 2023 which includes Inventories of 2.282 euro, Receivables of 23.493 euro and cash availability of 64 euro.
The company's Equity was valued at 65.270 euro, while total Liabilities amounted to 16.937 euro. Equity increased by 1.729 euro, from 63.734 euro in 2022, to 65.270 in 2023.

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