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
4.226
Net Profit - Ron
-13.693
Employee
1
The most important financial indicators for the company Pikadilliosum S.r.l. - Unique Identification Number 33300039: sales in 2023 was 4.226 euro, registering a net profit of -13.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pikadilliosum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.996 8.904 20.408 11.943 32.076 32.046 3.687 766 1.933 4.226
Total Income - EUR 12.604 9.382 20.668 11.993 32.169 32.046 3.687 766 1.933 4.237
Total Expenses - EUR 12.318 11.706 11.667 8.380 21.312 14.810 2.548 1.305 19.295 17.930
Gross Profit/Loss - EUR 286 -2.324 9.002 3.613 10.857 17.237 1.139 -539 -17.361 -13.693
Net Profit/Loss - EUR -158 -2.605 8.488 3.253 9.891 16.275 1.032 -539 -17.372 -13.693
Employees 0 0 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.2%, from 1.933 euro in the year 2022, to 4.226 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pikadilliosum S.r.l. - CUI 33300039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192 193 191 0 0 0 0 0 0 0
Current Assets 2.106 6.223 14.732 18.486 19.673 36.846 35.743 34.347 17.662 4.771
Inventories 1.325 5.997 14.503 17.616 7.319 844 836 1.650 2.531 3.841
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 781 225 229 870 12.354 36.003 34.906 32.697 15.131 930
Shareholders Funds -113 -2.720 5.796 8.951 18.678 34.592 34.968 33.654 16.386 2.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.690 9.136 9.128 9.535 995 2.255 775 693 1.276 2.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.771 euro in 2023 which includes Inventories of 3.841 euro, Receivables of 0 euro and cash availability of 930 euro.
The company's Equity was valued at 2.643 euro, while total Liabilities amounted to 2.128 euro. Equity decreased by -13.693 euro, from 16.386 euro in 2022, to 2.643 in 2023.

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