Financial results - PIK BEAUTY SRL

Financial Summary - Pik Beauty Srl
Unique identification code: 33872359
Registration number: J51/374/2014
Nace: 4775
Sales - Ron
33.138
Net Profit - Ron
91
Employees
1
Open Account
Company Pik Beauty Srl with Fiscal Code 33872359 recorded a turnover of 2024 of 33.138, with a net profit of 91 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pik Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.965 41.920 22.688 48.624 47.684 31.717 33.588 32.379 36.263 33.138
Total Income - EUR 36.997 41.921 22.688 48.668 47.684 32.558 33.588 32.382 36.273 33.138
Total Expenses - EUR 24.398 23.660 15.712 33.196 33.025 23.061 26.702 20.907 28.609 33.032
Gross Profit/Loss - EUR 12.598 18.261 6.976 15.472 14.659 9.496 6.886 11.474 7.664 107
Net Profit/Loss - EUR 11.488 17.340 6.749 14.985 14.183 9.189 6.557 10.899 7.309 91
Employees 2 1 1 1 2 2 1 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 -8.1%, from 36.263 euro in the year 2023, to 33.138 euro in 2024. The Net Profit decreased by -7.177 euro, from 7.309 euro in 2023, to 91 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 - Pik Beauty Srl - CUI 33872359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.978 28.520 40.282 56.096 67.498 75.599 19.631 27.671 12.449 11.543
Inventories 8.076 0 7.846 7.389 6.658 3.200 59 7.922 7.004 4.887
Receivables 20 20 22.253 24.460 21.837 21.642 311 3.579 1.417 1.834
Cash 8.881 28.500 10.183 24.248 39.003 50.757 19.262 16.171 4.027 4.822
Shareholders Funds 11.412 28.636 34.901 49.246 62.475 70.480 15.637 26.584 9.553 8.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.565 246 5.381 6.289 4.473 5.119 5.004 3.013 6.252 3.046
Income in Advance 0 0 0 812 797 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.543 euro in 2024 which includes Inventories of 4.887 euro, Receivables of 1.834 euro and cash availability of 4.822 euro.
The company's Equity was valued at 8.497 euro, while total Liabilities amounted to 3.046 euro. Equity decreased by -1.003 euro, from 9.553 euro in 2023, to 8.497 in 2024.

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