Financial results - PICOLLO MONDO IMPEX SRL

Financial Summary - Picollo Mondo Impex Srl
Unique identification code: 7828400
Registration number: J1995000930246
Nace: 9621
Sales - Ron
306.177
Net Profit - Ron
132.727
Employees
5
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Company Picollo Mondo Impex Srl with Fiscal Code 7828400 recorded a turnover of 2024 of 306.177, with a net profit of 132.727 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picollo Mondo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.881 118.103 99.521 85.568 124.239 173.496 122.493 188.357 244.411 306.177
Total Income - EUR 115.380 118.103 99.912 123.197 147.539 194.404 122.697 211.999 232.767 306.177
Total Expenses - EUR 113.794 154.151 76.437 121.668 126.306 218.356 168.622 209.713 220.459 165.394
Gross Profit/Loss - EUR 1.586 -36.048 23.475 1.529 21.233 -23.953 -45.925 2.286 12.308 140.782
Net Profit/Loss - EUR 1.332 -36.048 22.476 673 19.923 -25.539 -47.151 609 10.353 132.727
Employees 3 4 4 2 4 5 5 4 5 5
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 increased by 26.0%, from 244.411 euro in the year 2023, to 306.177 euro in 2024. The Net Profit increased by 122.432 euro, from 10.353 euro in 2023, to 132.727 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 - Picollo Mondo Impex Srl - CUI 7828400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.826 50.219 35.784 34.436 100.794 78.955 98.760 67.847 36.446 17.806
Current Assets 67.655 55.837 107.298 75.694 63.775 72.531 120.161 139.947 229.644 455.114
Inventories 10.837 14.810 25.176 1.079 8.248 24.872 44.203 34.352 10.343 9.691
Receivables 54.925 34.989 72.012 71.650 52.354 41.920 72.756 76.733 172.148 367.598
Cash 1.893 6.039 10.110 2.965 3.173 5.739 3.201 28.861 47.153 77.825
Shareholders Funds -20.861 -56.697 2.941 3.561 23.415 -2.568 -49.663 -59.947 -49.412 83.590
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 145.342 162.753 140.141 106.569 141.153 162.644 268.584 267.741 315.502 389.330
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.114 euro in 2024 which includes Inventories of 9.691 euro, Receivables of 367.598 euro and cash availability of 77.825 euro.
The company's Equity was valued at 83.590 euro, while total Liabilities amounted to 389.330 euro. Equity increased by 132.727 euro, from -49.412 euro in 2023, to 83.590 in 2024.

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