The most important financial indicators for the company Pick Me Srl - Unique Identification Number 33200110:
sales in 2023 was
1.041.899
euro, registering a net profit of
140.112
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.9%, from 1.304.064 euro in the year 2022, to 1.041.899 euro in 2023.
The Net Profit decreased by -105.781 euro, from 246.641 euro in 2022, to 140.112 in the last year.
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 -
Pick Me Srl - CUI 33200110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.713
7.467
14.079
40.319
36.000
904.108
1.394.408
1.409.368
1.399.031
1.380.108
Current Assets
4.625
19.814
30.501
37.239
101.287
216.107
194.275
267.423
114.910
118.393
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.838
14.405
12.835
12.838
39.169
27.413
39.910
45.046
40.196
35.585
Cash
787
5.409
17.666
24.401
62.118
188.694
154.365
222.377
74.714
82.808
Shareholders Funds
-35.749
-39.314
-91.345
-66.646
108.100
232.451
347.692
395.382
247.192
281.076
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.087
66.596
135.925
144.204
29.187
887.765
1.240.991
1.262.292
1.251.852
1.205.552
Income in Advance
0
0
0
0
0
0
0
19.117
14.896
11.873
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.585 euro and cash availability of
82.808 euro.
The company's Equity was valued at
281.076 euro, while total Liabilities amounted to
1.205.552 euro.
Equity increased by 34.633 euro, from 247.192 euro in 2022, to 281.076 in 2023.
The Debt Ratio was 80.5% in the year 2023.
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