Financial results - PICCOLO MONDO TRADING SRL

Financial Summary - Piccolo Mondo Trading Srl
Unique identification code: 6768890
Registration number: J1994024107405
Nace: 5611
Sales - Ron
1.584.860
Net Profit - Ron
151.258
Employees
39
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Company Piccolo Mondo Trading Srl with Fiscal Code 6768890 recorded a turnover of 2024 of 1.584.860, with a net profit of 151.258 and having an average number of employees of 39. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piccolo Mondo Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.072.009 1.246.776 1.285.085 1.287.992 1.491.144 967.019 1.290.545 1.673.144 1.669.693 1.584.860
Total Income - EUR 1.034.368 1.248.221 1.288.986 1.295.179 1.507.664 967.038 1.437.344 1.773.909 1.669.974 1.585.264
Total Expenses - EUR 994.463 978.665 1.014.522 1.071.732 1.068.183 710.653 841.943 1.213.586 1.373.983 1.394.525
Gross Profit/Loss - EUR 39.905 269.556 274.464 223.447 439.481 256.385 595.401 560.323 295.991 190.739
Net Profit/Loss - EUR 30.942 225.752 274.403 223.447 418.102 249.596 582.258 556.957 279.628 151.258
Employees 70 70 0 64 54 42 29 51 45 39
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 -4.5%, from 1.669.693 euro in the year 2023, to 1.584.860 euro in 2024. The Net Profit decreased by -126.807 euro, from 279.628 euro in 2023, to 151.258 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 Mondo Trading Srl - CUI 6768890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.913 201.051 205.312 226.495 265.211 220.984 144.343 124.298 167.121 424.148
Current Assets 424.610 305.178 351.855 375.316 443.918 669.461 937.784 1.026.929 787.015 617.271
Inventories 118.555 17.966 85.342 100.431 104.813 133.362 173.124 208.786 225.479 183.030
Receivables 295.306 277.387 216.888 202.966 241.721 375.858 638.208 700.911 372.618 323.610
Cash 10.749 9.824 49.625 71.919 97.384 160.240 126.452 117.233 188.918 110.631
Shareholders Funds 482.707 247.251 363.434 382.832 470.506 269.556 601.775 576.535 299.147 170.668
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 600.418 604.886 479.815 472.953 260.408 620.888 526.278 574.693 654.989 870.751
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.271 euro in 2024 which includes Inventories of 183.030 euro, Receivables of 323.610 euro and cash availability of 110.631 euro.
The company's Equity was valued at 170.668 euro, while total Liabilities amounted to 870.751 euro. Equity decreased by -126.807 euro, from 299.147 euro in 2023, to 170.668 in 2024.

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