The most important financial indicators for the company Picollo Mondo Impex Srl - Unique Identification Number 7828400:
sales in 2023 was
244.411
euro, registering a net profit of
10.353
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.2%, from 188.357 euro in the year 2022, to 244.411 euro in 2023.
The Net Profit increased by 9.746 euro, from 609 euro in 2022, to 10.353 in the last year.
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 -
Picollo Mondo Impex Srl - CUI 7828400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.423
56.826
50.219
35.784
34.436
100.794
78.955
98.760
67.847
36.446
Current Assets
34.092
67.655
55.837
107.298
75.694
63.775
72.531
120.161
139.947
229.644
Inventories
4.774
10.837
14.810
25.176
1.079
8.248
24.872
44.203
34.352
10.343
Receivables
21.732
54.925
34.989
72.012
71.650
52.354
41.920
72.756
76.733
172.148
Cash
7.586
1.893
6.039
10.110
2.965
3.173
5.739
3.201
28.861
47.153
Shareholders Funds
-22.010
-20.861
-56.697
2.941
3.561
23.415
-2.568
-49.663
-59.947
-49.412
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
130.987
145.342
162.753
140.141
106.569
141.153
162.644
268.584
267.741
315.502
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.644 euro in 2023 which includes Inventories of
10.343 euro, Receivables of
172.148 euro and cash availability of
47.153 euro.
The company's Equity was valued at
-49.412 euro, while total Liabilities amounted to
315.502 euro.
Equity increased by 10.353 euro, from -59.947 euro in 2022, to -49.412 in 2023.
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