Financial results - TOTUL PICTAT SRL

Financial Summary - Totul Pictat Srl
Unique identification code: 33905758
Registration number: J2014014567408
Nace: 8552
Sales - Ron
60.031
Net Profit - Ron
27.097
Employees
1
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Company Totul Pictat Srl with Fiscal Code 33905758 recorded a turnover of 2024 of 60.031, with a net profit of 27.097 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totul Pictat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.541 34.392 44.713 54.182 105.807 77.123 26.449 46.754 40.281 60.031
Total Income - EUR 18.600 34.463 45.193 54.215 106.340 77.197 26.474 47.407 40.294 60.042
Total Expenses - EUR 16.116 27.320 36.679 45.777 71.844 46.101 19.270 37.966 35.907 32.184
Gross Profit/Loss - EUR 2.484 7.144 8.513 8.438 34.496 31.096 7.204 9.441 4.387 27.858
Net Profit/Loss - EUR 1.924 6.267 7.926 7.911 33.430 29.330 6.426 8.590 3.993 27.097
Employees 1 1 1 3 3 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 increased by 49.9%, from 40.281 euro in the year 2023, to 60.031 euro in 2024. The Net Profit increased by 23.127 euro, from 3.993 euro in 2023, to 27.097 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 - Totul Pictat Srl - CUI 33905758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.050 1.035 196 0 0 0
Current Assets 2.459 12.182 20.539 28.467 64.590 92.373 34.005 32.843 27.774 36.769
Inventories 0 0 0 0 0 0 0 0 1.819 1.890
Receivables 383 2.261 9.462 10.300 11.334 12.573 15.656 13.283 13.647 13.693
Cash 2.075 9.921 11.077 18.166 53.256 79.800 18.349 19.561 12.308 21.186
Shareholders Funds 1.968 8.215 16.002 23.619 56.591 82.196 28.048 26.074 21.748 31.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491 3.967 4.538 4.848 9.049 11.212 6.153 6.769 6.026 5.417
Income in Advance 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.769 euro in 2024 which includes Inventories of 1.890 euro, Receivables of 13.693 euro and cash availability of 21.186 euro.
The company's Equity was valued at 31.352 euro, while total Liabilities amounted to 5.417 euro. Equity increased by 9.725 euro, from 21.748 euro in 2023, to 31.352 in 2024.

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