Financial results - PICKTWO STUDIO SRL

Financial Summary - Picktwo Studio Srl
Unique identification code: 32542948
Registration number: J2013014859401
Nace: 7413
Sales - Ron
1.170.171
Net Profit - Ron
130.439
Employees
23
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Company Picktwo Studio Srl with Fiscal Code 32542948 recorded a turnover of 2024 of 1.170.171, with a net profit of 130.439 and having an average number of employees of 23. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picktwo Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.685 166.361 260.005 167.922 160.690 154.648 344.888 968.738 752.876 1.170.171
Total Income - EUR 48.685 166.361 260.435 168.100 160.973 154.679 345.026 973.920 783.640 1.179.658
Total Expenses - EUR 14.860 101.290 215.678 116.884 140.065 72.575 272.952 740.366 729.989 1.023.439
Gross Profit/Loss - EUR 33.825 65.071 44.757 51.217 20.908 82.104 72.074 233.554 53.650 156.219
Net Profit/Loss - EUR 32.364 61.652 41.196 49.590 19.407 80.853 69.470 224.297 47.855 130.439
Employees 2 3 5 6 7 4 12 18 20 23
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 56.3%, from 752.876 euro in the year 2023, to 1.170.171 euro in 2024. The Net Profit increased by 82.851 euro, from 47.855 euro in 2023, to 130.439 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 - Picktwo Studio Srl - CUI 32542948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.472 2.530 1.828 1.821 3.909 2.862 29.442 27.952 30.081 48.695
Current Assets 33.388 140.032 69.689 83.767 89.646 147.292 423.853 606.578 323.220 493.626
Inventories 0 58.581 0 2.342 2.297 3.605 3.525 17.998 8.060 5.715
Receivables 15.845 20.475 49.490 61.013 54.978 92.000 363.993 360.212 242.007 394.701
Cash 17.543 60.976 20.199 20.412 32.372 51.687 56.335 228.367 42.983 63.211
Shareholders Funds 32.418 61.705 41.248 49.641 19.457 80.903 103.608 224.346 49.141 130.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.443 94.610 30.269 35.946 74.098 70.378 349.709 410.184 307.585 414.783
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.626 euro in 2024 which includes Inventories of 5.715 euro, Receivables of 394.701 euro and cash availability of 63.211 euro.
The company's Equity was valued at 130.487 euro, while total Liabilities amounted to 414.783 euro. Equity increased by 81.621 euro, from 49.141 euro in 2023, to 130.487 in 2024.

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