Financial results - PICOMANIA S.R.L.

Financial Summary - Picomania S.r.l.
Unique identification code: 13602962
Registration number: J36/338/2000
Nace: 3240
Sales - Ron
245.122
Net Profit - Ron
-40.372
Employees
Open Account
Company Picomania S.r.l. with Fiscal Code 13602962 recorded a turnover of 2024 of 245.122, with a net profit of -40.372 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.286 130.933 206.147 240.664 325.863 259.112 323.726 244.334 234.561 245.122
Total Income - EUR 117.347 131.418 206.147 244.052 326.329 275.765 328.960 244.334 234.663 245.123
Total Expenses - EUR 125.424 139.404 210.383 227.670 303.098 243.133 302.008 273.657 238.526 279.224
Gross Profit/Loss - EUR -8.076 -7.986 -4.236 16.383 23.231 32.632 26.952 -29.323 -3.864 -34.100
Net Profit/Loss - EUR -8.076 -8.983 -6.333 13.951 20.130 30.279 24.158 -31.018 -6.093 -40.372
Employees 22 0 31 0 0 0 0 22 19 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 increased by 5.1%, from 234.561 euro in the year 2023, to 245.122 euro in 2024.
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 - Picomania S.r.l. - CUI 13602962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.775 13.089 13.947 12.227 47.587 48.079 46.864 46.675 46.401 46.108
Current Assets 45.584 39.060 46.659 45.250 38.582 25.365 36.302 13.879 14.885 16.927
Inventories 11.569 11.358 11.489 11.724 42 0 7 0 2 0
Receivables 17.998 20.977 22.681 8.248 4.588 9.136 16.128 1.441 3.492 3.731
Cash 16.018 6.725 12.489 25.278 33.952 16.229 20.167 12.438 11.390 13.196
Shareholders Funds -489 -9.469 -15.640 -1.403 18.755 48.678 71.757 40.962 34.745 -5.821
Social Capital 453 449 441 433 425 417 407 409 407 405
Debts 58.848 63.428 76.246 58.880 67.414 24.766 11.408 19.593 26.541 68.856
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.731 euro and cash availability of 13.196 euro.
The company's Equity was valued at -5.821 euro, while total Liabilities amounted to 68.856 euro. Equity decreased by -40.372 euro, from 34.745 euro in 2023, to -5.821 in 2024.

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