Financial results - D.N.M. PIK HOME S.R.L.

Financial Summary - D.n.m. Pik Home S.r.l.
Unique identification code: 43732638
Registration number: J35/612/2021
Nace: 5610
Sales - Ron
9.046
Net Profit - Ron
1.517
Employees
Open Account
Company D.n.m. Pik Home S.r.l. with Fiscal Code 43732638 recorded a turnover of 2024 of 9.046, with a net profit of 1.517 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.n.m. Pik Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 51.952 3.667 9.046
Total Income - EUR - - - - - - 0 51.952 3.667 9.207
Total Expenses - EUR - - - - - - 3.553 24.067 4.323 7.419
Gross Profit/Loss - EUR - - - - - - -3.553 27.885 -656 1.788
Net Profit/Loss - EUR - - - - - - -3.553 27.365 -684 1.517
Employees - - - - - - 0 4 1 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. In the last year of activity, the sales increased by 148.1%, from 3.667 euro in the year 2023, to 9.046 euro in 2024. The Net Profit increased by 1.517 euro, from 0 euro in 2023, to 1.517 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 - D.n.m. Pik Home S.r.l. - CUI 43732638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 739 513 284 0
Current Assets - - - - - - 1.368 24.327 27.465 29.106
Inventories - - - - - - 42 0 0 0
Receivables - - - - - - 0 13.988 14.928 23.564
Cash - - - - - - 1.326 10.339 12.538 5.542
Shareholders Funds - - - - - - -3.512 23.842 23.086 24.473
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.620 998 4.664 4.633
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.564 euro and cash availability of 5.542 euro.
The company's Equity was valued at 24.473 euro, while total Liabilities amounted to 4.633 euro. Equity increased by 1.517 euro, from 23.086 euro in 2023, to 24.473 in 2024.

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