Financial results - PICOLO DESIGN S.R.L.

Financial Summary - Picolo Design S.r.l.
Unique identification code: 41226758
Registration number: J27/735/2019
Nace: 7311
Sales - Ron
20.869
Net Profit - Ron
2.142
Employees
1
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Company Picolo Design S.r.l. with Fiscal Code 41226758 recorded a turnover of 2024 of 20.869, with a net profit of 2.142 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picolo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.175 14.206 10.355 19.080 24.275 20.869
Total Income - EUR - - - - 8.942 33.631 14.343 21.103 26.279 21.455
Total Expenses - EUR - - - - 5.529 32.755 13.985 15.284 20.839 19.135
Gross Profit/Loss - EUR - - - - 3.413 876 358 5.818 5.440 2.320
Net Profit/Loss - EUR - - - - 3.338 741 266 5.649 5.234 2.142
Employees - - - - 1 3 1 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 -13.5%, from 24.275 euro in the year 2023, to 20.869 euro in 2024. The Net Profit decreased by -3.062 euro, from 5.234 euro in 2023, to 2.142 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 - Picolo Design S.r.l. - CUI 41226758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.077 8.808 4.624 2.616 606 2.982
Current Assets - - - - 27.684 6.027 4.960 10.662 15.606 8.674
Inventories - - - - 0 0 0 0 0 943
Receivables - - - - 8.587 166 192 633 409 1.540
Cash - - - - 19.097 5.862 4.768 10.029 15.196 6.192
Shareholders Funds - - - - 3.380 4.057 4.233 9.895 15.099 10.077
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.432 1.804 564 603 344 1.401
Income in Advance - - - - 28.949 8.974 4.787 2.779 769 178
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.674 euro in 2024 which includes Inventories of 943 euro, Receivables of 1.540 euro and cash availability of 6.192 euro.
The company's Equity was valued at 10.077 euro, while total Liabilities amounted to 1.401 euro. Equity decreased by -4.937 euro, from 15.099 euro in 2023, to 10.077 in 2024. The Debt Ratio was 12.0% in the year 2024.

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