Financial results - PICCOLO MONDO EXIM SRL

Financial Summary - Piccolo Mondo Exim Srl
Unique identification code: 16992371
Registration number: J2004019756402
Nace: 6820
Sales - Ron
297.785
Net Profit - Ron
88.412
Employees
1
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Company Piccolo Mondo Exim Srl with Fiscal Code 16992371 recorded a turnover of 2024 of 297.785, with a net profit of 88.412 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 Mondo Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.174 98.423 108.395 85.087 113.298 257.112 219.067 261.406 330.542 297.785
Total Income - EUR 64.178 98.425 108.529 85.095 113.300 257.114 219.067 263.201 330.602 327.194
Total Expenses - EUR 56.292 48.235 64.907 102.628 73.160 66.415 48.011 56.828 122.830 224.599
Gross Profit/Loss - EUR 7.885 50.190 43.622 -17.533 40.140 190.699 171.056 206.373 207.772 102.595
Net Profit/Loss - EUR 5.960 47.159 25.143 -18.384 39.017 188.162 169.129 204.183 205.182 88.412
Employees 0 0 1 1 1 1 1 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 decreased by -9.4%, from 330.542 euro in the year 2023, to 297.785 euro in 2024. The Net Profit decreased by -115.624 euro, from 205.182 euro in 2023, to 88.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piccolo Mondo Exim Srl - CUI 16992371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.431.729 1.471.763 1.406.906 1.352.502 1.396.520 1.347.003 1.304.736 1.309.908 1.287.440 1.638.454
Current Assets 141.492 169.329 86.334 93.814 95.804 117.015 120.815 168.061 220.089 192.782
Inventories 7.218 8.049 8.281 8.129 9.333 9.157 8.953 13.691 9.061 11.680
Receivables 103.976 128.004 73.213 84.916 78.363 98.281 90.042 149.671 108.068 171.253
Cash 30.298 33.276 4.840 769 8.107 9.577 21.820 4.699 102.960 9.849
Shareholders Funds 15.510 62.511 86.596 66.624 104.350 290.534 453.219 658.808 861.993 945.588
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.093.790 1.578.580 1.121.317 1.153.327 1.356.319 1.169.458 968.954 813.988 594.734 858.540
Income in Advance 463.921 377.909 285.327 226.366 31.654 4.026 3.378 5.173 50.802 27.108
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.782 euro in 2024 which includes Inventories of 11.680 euro, Receivables of 171.253 euro and cash availability of 9.849 euro.
The company's Equity was valued at 945.588 euro, while total Liabilities amounted to 858.540 euro. Equity increased by 88.412 euro, from 861.993 euro in 2023, to 945.588 in 2024. The Debt Ratio was 46.9% in the year 2024.

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