Financial results - PICK ME FIRST S.R.L.

Financial Summary - Pick Me First S.r.l.
Unique identification code: 39208105
Registration number: J2018000260520
Nace: 8559
Sales - Ron
50.681
Net Profit - Ron
-36.222
Employees
2
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Company Pick Me First S.r.l. with Fiscal Code 39208105 recorded a turnover of 2024 of 50.681, with a net profit of -36.222 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pick Me First S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.557 19.156 20.180 23.744 31.474 26.289 50.681
Total Income - EUR - - - 5.557 21.021 25.132 27.567 34.735 32.632 51.298
Total Expenses - EUR - - - 5.141 19.810 15.067 26.562 33.243 30.403 87.007
Gross Profit/Loss - EUR - - - 416 1.211 10.066 1.004 1.492 2.229 -35.709
Net Profit/Loss - EUR - - - 359 1.015 9.864 808 1.188 1.965 -36.222
Employees - - - 2 2 1 1 2 2 2
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 93.9%, from 26.289 euro in the year 2023, to 50.681 euro in 2024. The Net Profit decreased by -1.954 euro, from 1.965 euro in 2023, to 0 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 - Pick Me First S.r.l. - CUI 39208105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.239 1.049 875 4.627 19.968 17.062 17.512
Current Assets - - - 3.633 6.600 15.244 9.097 14.977 11.712 2.662
Inventories - - - 2.622 4.368 6.280 8.968 7.225 10.225 246
Receivables - - - 968 1.666 7.132 0 7.376 1.119 1.337
Cash - - - 43 566 1.832 129 376 367 1.078
Shareholders Funds - - - 402 1.409 11.246 7.135 8.345 10.285 -25.994
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.471 6.240 4.872 7.698 26.600 25.292 48.874
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.662 euro in 2024 which includes Inventories of 246 euro, Receivables of 1.337 euro and cash availability of 1.078 euro.
The company's Equity was valued at -25.994 euro, while total Liabilities amounted to 48.874 euro. Equity decreased by -36.222 euro, from 10.285 euro in 2023, to -25.994 in 2024.

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