The most important financial indicators for the company Picomob Top Design S.r.l. - Unique Identification Number 34198078:
sales in 2023 was
26.108
euro, registering a net profit of
-19.301
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 decreased by -73.1%, from 97.206 euro in the year 2022, to 26.108 euro in 2023.
The Net Profit decreased by -5.570 euro, from 5.587 euro in 2022, to 0 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 -
Picomob Top Design S.r.l. - CUI 34198078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21
3.733
3.436
2.138
885
585
166
494
0
Current Assets
-
3.757
7.737
20.225
13.939
18.595
14.177
24.598
10.747
13.322
Inventories
-
3.540
5.949
8.323
6.714
4.226
3.801
14.452
5.600
7.668
Receivables
-
117
538
4.284
7.125
6.762
5.340
5.294
4.769
4.873
Cash
-
101
1.250
7.617
100
7.608
5.035
4.852
377
781
Shareholders Funds
-
-3.214
-7.897
-11.875
-28.178
-29.875
-18.166
-23.314
-17.799
-37.046
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.105
19.473
35.781
44.375
49.536
33.030
48.172
29.467
50.667
Income in Advance
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.322 euro in 2023 which includes Inventories of
7.668 euro, Receivables of
4.873 euro and cash availability of
781 euro.
The company's Equity was valued at
-37.046 euro, while total Liabilities amounted to
50.667 euro.
Equity decreased by -19.301 euro, from -17.799 euro in 2022, to -37.046 in 2023.
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