Company Piccolo Management Srl with Fiscal Code 38419309
recorded a turnover of 2024 of
218.598,
with a net profit of
26.458
and having an average number of employees of
10.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Piccolo Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.334
58.805
63.074
81.864
146.059
156.823
259.199
218.598
Total Income - EUR
-
-
11.334
58.805
63.074
81.864
146.286
170.123
259.199
220.062
Total Expenses - EUR
-
-
31
28.633
34.243
57.687
139.864
149.372
224.200
188.034
Gross Profit/Loss - EUR
-
-
11.303
30.172
28.831
24.176
6.422
20.751
34.999
32.028
Net Profit/Loss - EUR
-
-
10.963
28.408
26.939
23.358
4.967
19.091
33.464
26.458
Employees
-
-
0
0
0
3
14
4
10
10
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 -15.2%, from 259.199 euro in the year 2023, to 218.598 euro in 2024.
The Net Profit decreased by -6.819 euro, from 33.464 euro in 2023, to 26.458 in the last year.
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Financial Rating - PICCOLO MANAGEMENT SRL
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Financial Reports - Piccolo Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Piccolo Management Srl - CUI 38419309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
2.049
18.184
29.236
26.904
20.601
20.486
Current Assets
-
-
11.436
40.461
79.326
113.829
68.129
117.655
143.272
165.064
Inventories
-
-
87
0
1.890
9.586
44.860
87.370
47.034
47.961
Receivables
-
-
1.327
1.543
1.204
1.260
3.436
15.476
89.584
115.443
Cash
-
-
10.022
38.919
76.232
102.983
19.832
14.809
6.654
1.660
Shareholders Funds
-
-
11.007
39.212
37.534
60.181
5.008
24.115
57.506
83.643
Social Capital
-
-
44
43
42
41
40
0
40
40
Debts
-
-
456
1.249
43.841
71.832
92.357
120.444
106.368
101.908
Income in Advance
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.064 euro in 2024 which includes Inventories of
47.961 euro, Receivables of
115.443 euro and cash availability of
1.660 euro.
The company's Equity was valued at
83.643 euro, while total Liabilities amounted to
101.908 euro.
Equity increased by 26.458 euro, from 57.506 euro in 2023, to 83.643 in 2024.
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