Financial results - PICOLO MARIO S.R.L.

Financial Summary - Picolo Mario S.r.l.
Unique identification code: 28230506
Registration number: J31/126/2011
Nace: 4120
Sales - Ron
905
Net Profit - Ron
-698
Employees
Open Account
Company Picolo Mario S.r.l. with Fiscal Code 28230506 recorded a turnover of 2024 of 905, with a net profit of -698 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 809 2.636 1.415 905
Total Income - EUR 0 0 0 0 0 0 809 2.636 1.415 905
Total Expenses - EUR 7.255 31 0 0 0 0 1.138 8.833 1.115 1.603
Gross Profit/Loss - EUR -7.255 -31 0 0 0 0 -329 -6.197 301 -698
Net Profit/Loss - EUR -7.255 -31 0 0 0 0 -353 -6.231 142 -698
Employees 2 0 0 0 0 0 0 1 0 0
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 -35.7%, from 1.415 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -141 euro, from 142 euro in 2023, to 0 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 Mario S.r.l. - CUI 28230506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.122 14.949 14.696 14.427 14.147 13.879 14.282 17.074 15.408 14.651
Inventories 0 0 0 0 0 0 62 258 0 0
Receivables 15.139 14.987 14.733 14.463 14.183 13.914 14.073 16.753 13.568 13.493
Cash -17 -38 -37 -37 -36 -35 147 63 1.840 1.158
Shareholders Funds -37.003 -36.657 -36.036 -35.375 -34.690 -34.032 -33.631 -39.967 -39.704 -40.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.125 51.606 50.733 49.802 48.837 47.911 47.913 57.040 55.112 54.831
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.493 euro and cash availability of 1.158 euro.
The company's Equity was valued at -40.180 euro, while total Liabilities amounted to 54.831 euro. Equity decreased by -698 euro, from -39.704 euro in 2023, to -40.180 in 2024.

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