Financial results - PICKME BIS SRL

Financial Summary - Pickme Bis Srl
Unique identification code: 37950395
Registration number: J23/3696/2017
Nace: 8520
Sales - Ron
13.430
Net Profit - Ron
-4.596
Employees
1
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Company Pickme Bis Srl with Fiscal Code 37950395 recorded a turnover of 2024 of 13.430, with a net profit of -4.596 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pickme Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.306 58.827 163.390 152.574 170.091 255.870 13.430
Total Income - EUR - - 0 56.037 66.430 173.336 155.454 172.278 256.609 13.828
Total Expenses - EUR - - 65 42.792 74.960 111.039 187.000 142.407 125.339 18.424
Gross Profit/Loss - EUR - - -65 13.245 -8.530 62.296 -31.546 29.871 131.270 -4.596
Net Profit/Loss - EUR - - -65 12.882 -9.009 61.044 -32.691 28.295 128.942 -4.596
Employees - - 0 3 11 10 9 12 8 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 -94.7%, from 255.870 euro in the year 2023, to 13.430 euro in 2024. The Net Profit decreased by -128.221 euro, from 128.942 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pickme Bis Srl - CUI 37950395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.327 38.894 28.931 23.579 14.941 8.376 5.829
Current Assets - - 45 4.077 1.394 61.885 30.920 59.692 141.916 5.062
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 185 1.139 611 3.549 132.195 4.180
Cash - - 45 4.077 1.209 60.746 30.309 56.142 9.721 882
Shareholders Funds - - -21 12.862 3.604 64.579 30.456 58.845 141.507 7.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 3.578 22.749 18.870 19.616 13.533 6.928 1.471
Income in Advance - - 0 21.964 13.935 7.367 4.428 2.255 1.857 1.458
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 "8520 - 8520"
CAEN Financial Year 8520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.180 euro and cash availability of 882 euro.
The company's Equity was valued at 7.961 euro, while total Liabilities amounted to 1.471 euro. Equity decreased by -132.755 euro, from 141.507 euro in 2023, to 7.961 in 2024. The Debt Ratio was 13.5% in the year 2024.

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