Financial results - PICOPRINT TONYS SRL

Financial Summary - Picoprint Tonys Srl
Unique identification code: 31291902
Registration number: J2013002587406
Nace: 4642
Sales - Ron
374.091
Net Profit - Ron
116.387
Employees
1
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Company Picoprint Tonys Srl with Fiscal Code 31291902 recorded a turnover of 2024 of 374.091, with a net profit of 116.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picoprint Tonys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.880 92.275 132.665 113.578 189.015 233.071 372.254 319.060 246.569 374.091
Total Income - EUR 98.559 93.797 139.579 116.503 203.043 256.484 375.418 321.314 335.230 383.969
Total Expenses - EUR 88.605 77.839 132.121 123.291 195.520 198.864 356.230 272.160 211.789 258.934
Gross Profit/Loss - EUR 9.954 15.958 7.458 -6.788 7.522 57.620 19.188 49.154 123.441 125.035
Net Profit/Loss - EUR 9.294 14.113 6.406 -7.923 4.313 55.312 15.912 46.410 120.638 116.387
Employees 1 1 1 1 1 1 1 1 2 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 increased by 52.6%, from 246.569 euro in the year 2023, to 374.091 euro in 2024. The Net Profit decreased by -3.577 euro, from 120.638 euro in 2023, to 116.387 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 - Picoprint Tonys Srl - CUI 31291902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 0 0 0 0 0 570 27.768 58.297 41.344
Current Assets 75.314 46.177 251.525 351.707 508.443 578.606 471.589 407.323 447.805 541.478
Inventories 41.034 19.462 156.614 243.631 399.483 416.032 295.485 159.530 159.212 159.774
Receivables 25.840 9.572 76.987 80.510 97.986 117.551 99.718 158.758 109.547 147.439
Cash 8.441 17.143 17.925 27.566 10.974 45.023 76.387 89.035 179.046 234.266
Shareholders Funds 2.943 14.380 20.542 12.242 16.318 71.321 85.651 132.327 252.564 367.539
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.380 34.105 233.711 340.559 492.330 513.896 400.717 317.145 267.787 231.106
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.478 euro in 2024 which includes Inventories of 159.774 euro, Receivables of 147.439 euro and cash availability of 234.266 euro.
The company's Equity was valued at 367.539 euro, while total Liabilities amounted to 231.106 euro. Equity increased by 116.387 euro, from 252.564 euro in 2023, to 367.539 in 2024.

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