Financial results - PITICOOL ART SRL

Financial Summary - Piticool Art Srl
Unique identification code: 37047290
Registration number: J40/1618/2017
Nace: 4791
Sales - Ron
51.333
Net Profit - Ron
1.046
Employees
2
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Company Piticool Art Srl with Fiscal Code 37047290 recorded a turnover of 2024 of 51.333, with a net profit of 1.046 and having an average number of employees of 2. 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 - Piticool Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.719 13.604 18.013 20.017 27.910 32.174 38.965 51.333
Total Income - EUR - - 3.789 13.709 18.831 20.126 28.141 32.175 39.387 51.557
Total Expenses - EUR - - 3.395 6.459 8.445 6.662 9.644 13.036 43.620 50.008
Gross Profit/Loss - EUR - - 394 7.250 10.386 13.464 18.497 19.139 -4.233 1.549
Net Profit/Loss - EUR - - 281 6.838 9.843 12.862 17.759 18.349 -4.233 1.046
Employees - - 0 0 0 0 0 0 1 2
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 32.5%, from 38.965 euro in the year 2023, to 51.333 euro in 2024. The Net Profit increased by 1.046 euro, from 0 euro in 2023, to 1.046 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 - Piticool Art Srl - CUI 37047290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 700 550 3.493 2.308 3.678
Current Assets - - 1.198 7.791 17.824 26.594 36.371 26.252 14.622 9.445
Inventories - - 522 1.989 3.066 4.282 4.119 5.306 2.407 3.194
Receivables - - 76 465 1.892 6.845 0 344 2.685 2.672
Cash - - 600 5.337 12.866 15.467 32.252 20.602 9.530 3.580
Shareholders Funds - - 325 7.157 16.861 23.202 36.404 29.251 14.214 1.109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 858 634 962 4.093 517 641 2.716 12.014
Income in Advance - - 15 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 9.445 euro in 2024 which includes Inventories of 3.194 euro, Receivables of 2.672 euro and cash availability of 3.580 euro.
The company's Equity was valued at 1.109 euro, while total Liabilities amounted to 12.014 euro. Equity decreased by -13.026 euro, from 14.214 euro in 2023, to 1.109 in 2024.

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