Financial results - PICOTA EXCHANGE S.R.L.

Financial Summary - Picota Exchange S.r.l.
Unique identification code: 7662609
Registration number: J31/54/1995
Nace: 6612
Sales - Ron
159.324
Net Profit - Ron
123.347
Employee
4
The most important financial indicators for the company Picota Exchange S.r.l. - Unique Identification Number 7662609: sales in 2023 was 159.324 euro, registering a net profit of 123.347 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picota Exchange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.009 105.224 94.262 157.281 232.635 231.170 178.372 173.418 234.490 159.324
Total Income - EUR 85.373 105.670 94.409 157.969 296.528 307.587 228.624 235.058 342.037 222.833
Total Expenses - EUR 40.712 45.987 48.948 54.623 113.907 115.400 83.790 70.504 130.828 97.949
Gross Profit/Loss - EUR 44.661 59.683 45.461 103.346 182.621 192.187 144.834 164.554 211.208 124.884
Net Profit/Loss - EUR 37.515 50.134 38.187 101.766 180.294 189.776 143.118 162.762 208.757 123.347
Employees 0 7 7 7 7 7 5 4 4 4
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 -31.8%, from 234.490 euro in the year 2022, to 159.324 euro in 2023. The Net Profit decreased by -84.776 euro, from 208.757 euro in 2022, to 123.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picota Exchange S.r.l. - CUI 7662609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 753 169 0 0 0 100 0 0 0 0
Current Assets 760.696 818.401 798.424 884.385 1.048.543 1.218.208 1.287.436 1.422.007 976.409 1.090.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.328 217 249 36.195 0
Cash 760.696 818.401 798.424 884.385 1.048.543 1.216.880 1.287.219 1.421.758 940.213 1.090.517
Shareholders Funds 755.544 812.040 792.511 880.867 1.044.995 1.214.533 1.282.400 1.411.468 930.446 1.085.681
Social Capital 303 306 303 298 292 287 281 275 276 71.032
Debts 5.906 6.530 5.912 3.518 3.548 3.775 5.036 10.539 45.963 4.836
Income in Advance 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.090.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.090.517 euro.
The company's Equity was valued at 1.085.681 euro, while total Liabilities amounted to 4.836 euro. Equity increased by 158.057 euro, from 930.446 euro in 2022, to 1.085.681 in 2023.

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