Financial results - PITICOOL GROUP SRL

Financial Summary - Piticool Group Srl
Unique identification code: 23478307
Registration number: J36/140/2008
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Piticool Group Srl with Fiscal Code 23478307 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121 1.113 400 129 126 0 0 0 0 -
Total Income - EUR 121 1.113 400 129 126 0 0 0 0 -
Total Expenses - EUR 27 112 121 122 33 0 0 0 0 -
Gross Profit/Loss - EUR 94 1.001 278 7 93 0 0 0 0 -
Net Profit/Loss - EUR 90 979 275 5 92 0 0 0 0 -
Employees 0 1 0 0 0 0 0 0 0 -
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.
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 Group Srl - CUI 23478307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 369 1.122 1.360 1.338 1.404 1.378 1.334 1.338 1.375 -
Inventories 256 254 249 245 240 235 230 231 230 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 113 869 1.111 1.093 1.164 1.143 1.104 1.107 1.144 -
Shareholders Funds 223 1.100 1.356 1.336 1.402 1.378 1.334 1.338 40 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 146 22 4 1 1 0 0 0 1.334 -
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.375 euro in 2023 which includes Inventories of 230 euro, Receivables of 0 euro and cash availability of 1.144 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 1.334 euro. Equity decreased by -1.294 euro, from 1.338 euro in 2022, to 40 in 2023.

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