Financial results - PICOLI MODA S.R.L.

Financial Summary - Picoli Moda S.r.l.
Unique identification code: 46453212
Registration number: J23/4556/2022
Nace: 4791
Sales - Ron
47.673
Net Profit - Ron
22.228
Employees
1
Open Account
Company Picoli Moda S.r.l. with Fiscal Code 46453212 recorded a turnover of 2024 of 47.673, with a net profit of 22.228 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picoli Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.834 58.905 47.673
Total Income - EUR - - - - - - - 36.858 58.958 51.520
Total Expenses - EUR - - - - - - - 19.821 33.601 28.838
Gross Profit/Loss - EUR - - - - - - - 17.037 25.358 22.681
Net Profit/Loss - EUR - - - - - - - 16.676 24.768 22.228
Employees - - - - - - - 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 -18.6%, from 58.905 euro in the year 2023, to 47.673 euro in 2024. The Net Profit decreased by -2.402 euro, from 24.768 euro in 2023, to 22.228 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 - Picoli Moda S.r.l. - CUI 46453212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.426 41.937 67.529
Inventories - - - - - - - 3.730 509 6.436
Receivables - - - - - - - 2.803 3.129 56.629
Cash - - - - - - - 10.893 38.299 4.464
Shareholders Funds - - - - - - - 16.716 41.434 63.430
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 710 503 4.099
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.529 euro in 2024 which includes Inventories of 6.436 euro, Receivables of 56.629 euro and cash availability of 4.464 euro.
The company's Equity was valued at 63.430 euro, while total Liabilities amounted to 4.099 euro. Equity increased by 22.228 euro, from 41.434 euro in 2023, to 63.430 in 2024.

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