Financial results - PICNI ROLF GROUP S.R.L.

Financial Summary - Picni Rolf Group S.r.l.
Unique identification code: 41531409
Registration number: J40/10840/2019
Nace: 7022
Sales - Ron
6.340
Net Profit - Ron
-6.515
Employees
1
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Company Picni Rolf Group S.r.l. with Fiscal Code 41531409 recorded a turnover of 2024 of 6.340, with a net profit of -6.515 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picni Rolf Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.523 48.408 11.017 1.857 46.823 6.340
Total Income - EUR - - - - 30.523 48.409 11.017 1.857 46.823 6.340
Total Expenses - EUR - - - - 6.578 31.027 28.030 31.629 29.850 12.822
Gross Profit/Loss - EUR - - - - 23.946 17.382 -17.013 -29.771 16.973 -6.483
Net Profit/Loss - EUR - - - - 23.030 16.173 -17.186 -29.790 16.504 -6.515
Employees - - - - 0 1 1 1 2 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 -86.4%, from 46.823 euro in the year 2023, to 6.340 euro in 2024. The Net Profit decreased by -16.412 euro, from 16.504 euro in 2023, to 0 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 - Picni Rolf Group S.r.l. - CUI 41531409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.530 3.627 0 2.854 0
Current Assets - - - - 23.988 24.561 4.002 1.053 6.472 6.426
Inventories - - - - 0 0 2.749 0 0 0
Receivables - - - - 6.795 0 0 365 6.469 6.426
Cash - - - - 17.193 24.561 1.253 688 3 0
Shareholders Funds - - - - 23.072 25.088 7.345 -22.422 -5.850 -12.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 916 2.003 285 23.475 15.176 18.759
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.426 euro and cash availability of 0 euro.
The company's Equity was valued at -12.333 euro, while total Liabilities amounted to 18.759 euro. Equity decreased by -6.515 euro, from -5.850 euro in 2023, to -12.333 in 2024.

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