The most important financial indicators for the company Pickme Bis Srl - Unique Identification Number 37950395:
sales in 2023 was
255.870
euro, registering a net profit of
128.942
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul invatamant primar having the NACE code 8520.
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 increased by 50.9%, from 170.091 euro in the year 2022, to 255.870 euro in 2023.
The Net Profit increased by 100.732 euro, from 28.295 euro in 2022, to 128.942 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 -
Pickme Bis Srl - CUI 37950395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
34.327
38.894
28.931
23.579
14.941
8.376
Current Assets
-
-
-
45
4.077
1.394
61.885
30.920
59.692
141.916
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
185
1.139
611
3.549
132.195
Cash
-
-
-
45
4.077
1.209
60.746
30.309
56.142
9.721
Shareholders Funds
-
-
-
-21
12.862
3.604
64.579
30.456
58.845
141.507
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
66
3.578
22.749
18.870
19.616
13.533
6.928
Income in Advance
-
-
-
0
21.964
13.935
7.367
4.428
2.255
1.857
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
"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
141.916 euro in 2023 which includes Inventories of
0 euro, Receivables of
132.195 euro and cash availability of
9.721 euro.
The company's Equity was valued at
141.507 euro, while total Liabilities amounted to
6.928 euro.
Equity increased by 82.840 euro, from 58.845 euro in 2022, to 141.507 in 2023.
The Debt Ratio was 4.6% in the year 2023.
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