Financial results - PIKA BUSINESS HUB S.R.L.

Financial Summary - Pika Business Hub S.r.l.
Unique identification code: 32331851
Registration number: J2019014212400
Nace: 7311
Sales - Ron
439.698
Net Profit - Ron
226.678
Employees
1
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Company Pika Business Hub S.r.l. with Fiscal Code 32331851 recorded a turnover of 2024 of 439.698, with a net profit of 226.678 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pika Business Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 79.783 68.210 39.940 140.090 297.671 174.087 439.698
Total Income - EUR 0 0 0 116.613 75.396 39.947 180.528 410.005 174.479 455.184
Total Expenses - EUR 0 130 395 194.494 49.403 62.589 151.854 334.383 130.684 186.917
Gross Profit/Loss - EUR 0 -130 -395 -77.882 25.994 -22.642 28.674 75.622 43.794 268.267
Net Profit/Loss - EUR 0 -130 -395 -79.047 25.240 -23.037 26.924 72.176 42.211 226.678
Employees 0 0 0 0 1 1 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 increased by 154.0%, from 174.087 euro in the year 2023, to 439.698 euro in 2024. The Net Profit increased by 184.703 euro, from 42.211 euro in 2023, to 226.678 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 - Pika Business Hub S.r.l. - CUI 32331851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.171 4.128 4.059 24.261 62.532 50.660 76.803 76.924 72.261 134.218
Current Assets 12 31 905 23.134 29.458 22.063 18.298 24.979 42.314 158.933
Inventories 0 0 657 0 2.644 14.299 12.644 10.534 17.456 29.132
Receivables 0 0 0 20.117 20.507 6.259 1.725 2.666 3.762 91.901
Cash 12 31 248 3.017 6.308 1.504 3.929 11.779 21.096 37.900
Shareholders Funds -20.032 -19.958 -19.840 -98.524 -71.376 -93.060 -64.072 7.906 42.454 226.920
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 24.215 24.117 24.804 146.555 163.809 165.985 157.599 83.157 68.099 58.142
Income in Advance 0 0 0 0 0 0 10.658 17.580 7.787 8.261
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.933 euro in 2024 which includes Inventories of 29.132 euro, Receivables of 91.901 euro and cash availability of 37.900 euro.
The company's Equity was valued at 226.920 euro, while total Liabilities amounted to 58.142 euro. Equity increased by 184.703 euro, from 42.454 euro in 2023, to 226.920 in 2024. The Debt Ratio was 19.8% in the year 2024.

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