Company Pik Time S.r.l. with Fiscal Code 24856087
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pik Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.465
48.945
47.849
52.761
32.583
17.706
1.383
0
0
0
Total Income - EUR
49.465
48.945
47.849
52.761
32.583
17.706
1.383
0
0
0
Total Expenses - EUR
36.342
35.317
22.375
10.416
10.201
7.771
142
0
0
0
Gross Profit/Loss - EUR
13.124
13.628
25.473
42.345
22.383
9.935
1.241
0
0
0
Net Profit/Loss - EUR
11.640
13.134
24.995
41.818
22.057
9.762
1.227
0
0
0
Employees
4
2
1
1
1
1
1
0
0
0
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.
Check the financial reports for the company - Pik Time S.r.l.
Financial Rating - PIK TIME S.R.L.
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Financial Rating
Payment Limits - Pik Time S.r.l.
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Prob. of insolvency - Pik Time S.r.l.
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Insolvency Probability
Financial Reports - Pik Time S.r.l.
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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 Time S.r.l. - CUI 24856087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
39
0
0
0
0
0
0
Current Assets
63.053
78.790
103.842
143.592
164.886
172.370
169.841
170.368
169.851
168.902
Inventories
2.901
3.755
4.561
4.550
4.462
0
0
0
0
0
Receivables
4.325
5.330
6.809
9.223
8.494
8.954
8.935
8.963
169.655
168.707
Cash
55.827
69.705
92.472
129.819
151.929
163.417
160.906
161.405
196
195
Shareholders Funds
52.208
64.809
88.707
128.897
148.458
155.406
153.186
153.662
153.196
152.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.044
14.034
14.354
13.861
15.572
16.125
15.833
15.882
15.834
15.745
Income in Advance
855
846
832
924
906
889
869
872
869
864
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.902 euro in 2024 which includes Inventories of
0 euro, Receivables of
168.707 euro and cash availability of
195 euro.
The company's Equity was valued at
152.339 euro, while total Liabilities amounted to
15.745 euro.
The Debt Ratio was 9.3% in the year 2024.
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