Financial results - PIKADILLIOSUM S.R.L.

Financial Summary - Pikadilliosum S.r.l.
Unique identification code: 33300039
Registration number: J33/533/2014
Nace: 5630
Sales - Ron
29.267
Net Profit - Ron
-1.688
Employees
1
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Company Pikadilliosum S.r.l. with Fiscal Code 33300039 recorded a turnover of 2024 of 29.267, with a net profit of -1.688 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pikadilliosum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.904 20.408 11.943 32.076 32.046 3.687 766 1.933 4.226 29.267
Total Income - EUR 9.382 20.668 11.993 32.169 32.046 3.687 766 1.933 4.237 29.267
Total Expenses - EUR 11.706 11.667 8.380 21.312 14.810 2.548 1.305 19.295 17.930 30.094
Gross Profit/Loss - EUR -2.324 9.002 3.613 10.857 17.237 1.139 -539 -17.361 -13.693 -827
Net Profit/Loss - EUR -2.605 8.488 3.253 9.891 16.275 1.032 -539 -17.372 -13.693 -1.688
Employees 0 1 1 0 0 0 0 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 596.4%, from 4.226 euro in the year 2023, to 29.267 euro in 2024.
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 - Pikadilliosum S.r.l. - CUI 33300039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 191 0 0 0 0 0 0 0 0
Current Assets 6.223 14.732 18.486 19.673 36.846 35.743 34.347 17.662 4.771 7.089
Inventories 5.997 14.503 17.616 7.319 844 836 1.650 2.531 3.841 249
Receivables 0 0 0 0 0 0 0 0 0 1.888
Cash 225 229 870 12.354 36.003 34.906 32.697 15.131 930 4.952
Shareholders Funds -2.720 5.796 8.951 18.678 34.592 34.968 33.654 16.386 2.643 941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.136 9.128 9.535 995 2.255 775 693 1.276 2.128 6.149
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.089 euro in 2024 which includes Inventories of 249 euro, Receivables of 1.888 euro and cash availability of 4.952 euro.
The company's Equity was valued at 941 euro, while total Liabilities amounted to 6.149 euro. Equity decreased by -1.688 euro, from 2.643 euro in 2023, to 941 in 2024.

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