Financial results - PIKAJO TRADE SRL

Financial Summary - Pikajo Trade Srl
Unique identification code: 27442420
Registration number: J2010000520521
Nace: 4639
Sales - Ron
141
Net Profit - Ron
-236
Employees
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Company Pikajo Trade Srl with Fiscal Code 27442420 recorded a turnover of 2024 of 141, with a net profit of -236 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pikajo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877.398 127.909 0 0 0 - 0 0 0 141
Total Income - EUR 878.566 128.386 193 0 0 - 111 0 0 141
Total Expenses - EUR 952.225 152.354 6.012 513.640 521 - 655 314 247 377
Gross Profit/Loss - EUR -73.659 -23.968 -5.819 -513.640 -521 - -544 -314 -247 -236
Net Profit/Loss - EUR -73.659 -23.968 -5.819 -513.640 -521 - -544 -314 -247 -236
Employees 6 3 1 0 0 - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PIKAJO TRADE SRL

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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 - Pikajo Trade Srl - CUI 27442420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 253.740 234.678 142.055 138.895 136.342 - 126.066 105.672 105.295 104.917
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 252.963 231.365 138.953 136.375 133.729 - 125.326 104.965 104.679 104.305
Cash 777 3.314 3.102 2.519 2.613 - 740 707 616 612
Shareholders Funds -37.591 -74.192 -78.756 -590.951 -580.027 - -76.606 -77.158 -77.171 -76.975
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 291.331 308.871 220.811 217.330 213.779 - 202.672 182.830 182.466 181.893
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.305 euro and cash availability of 612 euro.
The company's Equity was valued at -76.975 euro, while total Liabilities amounted to 181.893 euro. Equity decreased by -236 euro, from -77.171 euro in 2023, to -76.975 in 2024.

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