Financial results - PICO MANAGEMENT S.R.L.

Financial Summary - Pico Management S.r.l.
Unique identification code: 16169880
Registration number: J40/2765/2004
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-10.163
Employees
Open Account
Company Pico Management S.r.l. with Fiscal Code 16169880 recorded a turnover of 2024 of - , with a net profit of -10.163 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pico Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 12.753 10.964 8.398 8.964 1.809 1.774 1.330 0 108 10.163
Gross Profit/Loss - EUR -12.753 -10.964 -8.398 -8.964 -1.809 -1.774 -1.330 0 -108 -10.163
Net Profit/Loss - EUR -12.753 -10.964 -8.398 -8.964 -1.809 -1.774 -1.330 0 -108 -10.163
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Pico Management S.r.l. - CUI 16169880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.021 8.998 6.966 4.994 3.088 1.256 0 0 0 0
Current Assets 50.275 40.709 33.502 25.767 25.268 24.789 24.137 24.211 24.138 8
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.256 40.669 33.479 25.741 25.243 24.764 24.129 24.204 24.130 0
Cash 19 41 23 26 25 25 8 8 8 8
Shareholders Funds 45.816 34.385 25.406 15.975 13.857 11.820 10.227 10.259 10.120 -100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.480 15.322 15.062 14.786 14.500 14.225 13.909 13.953 14.018 108
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -100 euro, while total Liabilities amounted to 108 euro. Equity decreased by -10.163 euro, from 10.120 euro in 2023, to -100 in 2024.

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