Financial results - PIIC ON TOP CONCEPT SRL

Financial Summary - Piic On Top Concept Srl
Unique identification code: 35369397
Registration number: J23/4622/2015
Nace: 4791
Sales - Ron
939
Net Profit - Ron
-3.334
Employees
1
Open Account
Company Piic On Top Concept Srl with Fiscal Code 35369397 recorded a turnover of 2024 of 939, with a net profit of -3.334 and having an average number of employees of 1. 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 - Piic On Top Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.017 21.965 16.012 15.871 9.041 6.718 19.918 41.081 939
Total Income - EUR - 20.269 22.124 16.288 15.884 8.796 7.517 24.690 40.449 1.383
Total Expenses - EUR - 8.874 12.064 13.685 14.448 8.742 6.690 8.101 10.175 4.717
Gross Profit/Loss - EUR - 11.395 10.060 2.603 1.436 54 826 16.589 30.275 -3.334
Net Profit/Loss - EUR - 10.795 9.400 2.443 1.278 -159 625 15.884 29.864 -3.334
Employees - 1 1 1 1 1 1 1 1 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 decreased by -97.7%, from 41.081 euro in the year 2023, to 939 euro in 2024. The Net Profit decreased by -29.697 euro, from 29.864 euro in 2023, 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 - Piic On Top Concept Srl - CUI 35369397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 5.483 3.750 1.992 306 3 0 0 0
Current Assets - 12.824 15.578 19.457 20.754 17.656 15.854 19.267 36.043 5.338
Inventories - 3.804 4.421 4.781 4.832 5.716 5.384 5.200 4.508 5.100
Receivables - 524 305 146 323 326 279 13.705 28.786 19
Cash - 8.496 10.852 14.530 15.598 11.614 10.192 362 2.750 218
Shareholders Funds - 10.839 20.055 22.130 20.872 16.183 14.427 15.933 29.912 -3.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.128 1.006 1.077 1.874 1.782 1.430 3.588 6.202 8.694
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.338 euro in 2024 which includes Inventories of 5.100 euro, Receivables of 19 euro and cash availability of 218 euro.
The company's Equity was valued at -3.286 euro, while total Liabilities amounted to 8.694 euro. Equity decreased by -33.031 euro, from 29.912 euro in 2023, to -3.286 in 2024.

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