Financial results - PERK PIKE S.R.L.

Financial Summary - Perk Pike S.r.l.
Unique identification code: 42860515
Registration number: J08/1423/2020
Nace: 7022
Sales - Ron
263.341
Net Profit - Ron
105.588
Employees
1
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Company Perk Pike S.r.l. with Fiscal Code 42860515 recorded a turnover of 2024 of 263.341, with a net profit of 105.588 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perk Pike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 517.740 312.595 263.341
Total Income - EUR - - - - - 0 0 517.777 563.913 279.927
Total Expenses - EUR - - - - - 2.236 1.033 32.541 450.648 167.439
Gross Profit/Loss - EUR - - - - - -2.236 -1.033 485.236 113.265 112.488
Net Profit/Loss - EUR - - - - - -2.236 -1.033 470.014 110.608 105.588
Employees - - - - - 1 0 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 -15.3%, from 312.595 euro in the year 2023, to 263.341 euro in 2024. The Net Profit decreased by -4.401 euro, from 110.608 euro in 2023, to 105.588 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 - Perk Pike S.r.l. - CUI 42860515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 2.725 2.252
Current Assets - - - - - 19 201 575.684 742.801 832.547
Inventories - - - - - 0 0 0 33.159 32.973
Receivables - - - - - 0 163 569.723 688.993 744.926
Cash - - - - - 19 38 5.961 20.649 54.647
Shareholders Funds - - - - - -2.194 -3.179 466.826 576.018 678.387
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.230 3.380 108.859 169.509 156.412
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.547 euro in 2024 which includes Inventories of 32.973 euro, Receivables of 744.926 euro and cash availability of 54.647 euro.
The company's Equity was valued at 678.387 euro, while total Liabilities amounted to 156.412 euro. Equity increased by 105.588 euro, from 576.018 euro in 2023, to 678.387 in 2024.

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