Financial results - PICON EDUCATIONAL SRL

Financial Summary - Picon Educational Srl
Unique identification code: 17658559
Registration number: J40/10064/2005
Nace: 8559
Sales - Ron
418
Net Profit - Ron
-382
Employees
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Company Picon Educational Srl with Fiscal Code 17658559 recorded a turnover of 2024 of 418, with a net profit of -382 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picon Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 310 202 2.677 - 418
Total Income - EUR 0 0 0 - 0 413 4.779 2.677 - 418
Total Expenses - EUR 67 0 13 - 139 164 189 910 - 800
Gross Profit/Loss - EUR -67 0 -13 - -139 249 4.590 1.767 - -382
Net Profit/Loss - EUR -67 0 -13 - -139 237 4.449 1.688 - -382
Employees 0 0 0 - 0 0 0 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 -84.2%, from 2.677 euro in the year 2022, to 418 euro in 2024. The Net Profit decreased by -1.674 euro, from 1.688 euro in 2022, 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 - Picon Educational Srl - CUI 17658559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 - 0
Current Assets 52 0 56 - 237 68 383 1.998 - 26
Inventories 0 0 0 - 0 0 0 0 - 0
Receivables 0 0 0 - 0 0 0 0 - 0
Cash 52 0 56 - 237 68 383 1.998 - 26
Shareholders Funds -4.592 0 -4.496 - -4.639 -4.315 230 1.919 - -416
Social Capital 45 0 44 - 42 41 40 41 - 40
Debts 4.644 0 4.552 - 4.876 4.383 153 79 - 443
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26 euro.
The company's Equity was valued at -416 euro, while total Liabilities amounted to 443 euro. Equity decreased by -2.319 euro, from 1.919 euro in 2022, to -416 in 2024.

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