Financial results - PICOLINO GLAD SRL

Financial Summary - Picolino Glad Srl
Unique identification code: 16082180
Registration number: J2004000050094
Nace: 4771
Sales - Ron
84.210
Net Profit - Ron
-34.528
Employees
4
Open Account
Company Picolino Glad Srl with Fiscal Code 16082180 recorded a turnover of 2024 of 84.210, with a net profit of -34.528 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picolino Glad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.240 79.274 74.662 69.805 81.137 35.383 47.795 63.217 89.614 84.210
Total Income - EUR 84.240 79.285 74.708 69.811 81.154 37.790 48.218 63.217 89.776 84.210
Total Expenses - EUR 80.426 84.915 85.354 85.551 93.997 59.959 73.762 80.105 104.444 116.212
Gross Profit/Loss - EUR 3.815 -5.630 -10.647 -15.740 -12.843 -22.169 -25.545 -16.889 -14.669 -32.001
Net Profit/Loss - EUR 2.028 -6.422 -11.393 -16.438 -13.654 -22.523 -26.354 -17.521 -15.567 -34.528
Employees 4 4 5 5 4 0 4 4 4 4
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 -5.5%, from 89.614 euro in the year 2023, to 84.210 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Picolino Glad Srl

Rating financiar

Financial Rating -
PICOLINO GLAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Picolino Glad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Picolino Glad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Picolino Glad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Picolino Glad Srl - CUI 16082180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 0 644 421 13.199 9.093 5.319 5.335 1.747 0
Current Assets 24.768 19.985 27.425 27.282 21.916 21.022 21.741 17.081 23.367 38.189
Inventories 23.854 19.915 27.214 26.921 20.651 20.777 21.558 16.411 15.774 23.254
Receivables 0 0 0 0 0 0 0 0 465 11.377
Cash 915 69 211 360 1.266 246 183 670 7.128 3.559
Shareholders Funds -110.765 -118.160 -127.554 -141.651 -155.906 -175.473 -197.936 -216.071 -230.982 -260.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.709 138.145 155.623 169.354 191.021 205.588 224.996 238.487 256.096 298.697
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.189 euro in 2024 which includes Inventories of 23.254 euro, Receivables of 11.377 euro and cash availability of 3.559 euro.
The company's Equity was valued at -260.507 euro, while total Liabilities amounted to 298.697 euro. Equity decreased by -30.816 euro, from -230.982 euro in 2023, to -260.507 in 2024.

Risk Reports Prices

Reviews - Picolino Glad Srl

Comments - Picolino Glad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.