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Financial results - PICOTOYS DISTRIBUTION SRL

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Financial Summary - Picotoys Distribution Srl
Unique identification code: 36941143
Registration number: J13/66/2017
Nace: 4791
Sales - Ron
554.611
Net Profit - Ron
-178.458
Employees
11
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Company Picotoys Distribution Srl with Fiscal Code 36941143 recorded a turnover of 2024 of 554.611, with a net profit of -178.458 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picotoys Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 106.174 580.165 990.463 979.124 1.306.623 357.766 455.331 554.611
Total Income - EUR - - 106.645 582.039 994.634 983.747 1.309.262 358.496 458.000 555.099
Total Expenses - EUR - - 78.267 394.580 852.050 981.552 1.206.306 480.659 589.612 733.556
Gross Profit/Loss - EUR - - 28.378 187.459 142.584 2.194 102.957 -122.163 -131.612 -178.458
Net Profit/Loss - EUR - - 27.316 181.657 132.678 -6.611 93.406 -122.163 -131.612 -178.458
Employees - - 4 6 8 7 7 8 11 11
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 22.5%, from 455.331 euro in the year 2023, to 554.611 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Picotoys Distribution Srl - CUI 36941143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 0 0 0 0 0 0 0
Current Assets - - 80.394 264.167 433.028 499.702 376.991 41.715 159.645 245.396
Inventories - - 0 0 22.611 212.273 0 16 875 6.706
Receivables - - 79.705 261.357 329.517 150.493 200.453 12.477 109.435 209.039
Cash - - 689 2.810 80.900 136.936 176.538 29.222 49.334 29.651
Shareholders Funds - - 27.359 208.514 338.086 259.781 280.056 -45.075 -176.551 -354.022
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.163 56.702 94.943 249.216 96.935 86.790 336.196 599.417
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.396 euro in 2024 which includes Inventories of 6.706 euro, Receivables of 209.039 euro and cash availability of 29.651 euro.
The company's Equity was valued at -354.022 euro, while total Liabilities amounted to 599.417 euro. Equity decreased by -178.458 euro, from -176.551 euro in 2023, to -354.022 in 2024.
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