Financial results - PIKANT S.R.L.

Financial Summary - Pikant S.r.l.
Unique identification code: 16116738
Registration number: J04/218/2004
Nace: 4771
Sales - Ron
2.022
Net Profit - Ron
-1.667
Employees
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Company Pikant S.r.l. with Fiscal Code 16116738 recorded a turnover of 2024 of 2.022, with a net profit of -1.667 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711 714 - 854 1.319 1.342 1.350 1.809 2.556 2.022
Total Income - EUR 711 714 - 1.024 1.319 1.342 1.351 1.817 2.561 2.022
Total Expenses - EUR 2.291 2.447 - 3.010 2.244 4.004 2.544 2.774 3.422 3.689
Gross Profit/Loss - EUR -1.580 -1.734 - -1.986 -925 -2.662 -1.193 -957 -861 -1.667
Net Profit/Loss - EUR -1.602 -1.755 - -2.016 -965 -2.703 -1.233 -1.011 -861 -1.667
Employees 0 0 - 0 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. In the last year of activity, the sales decreased by -20.5%, from 2.556 euro in the year 2023, to 2.022 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 - Pikant S.r.l. - CUI 16116738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.298 3.171 - 3.088 3.028 2.970 2.905 2.914 0 0
Current Assets 12.007 12.271 - 12.827 12.124 11.282 10.318 9.987 10.237 9.284
Inventories 5.032 5.420 - 5.957 5.082 4.509 3.638 3.068 3.116 2.128
Receivables 6.912 6.780 - 6.828 6.732 6.602 6.508 6.637 6.867 6.890
Cash 62 71 - 42 309 171 172 282 254 266
Shareholders Funds -42.990 -44.306 - -46.164 -46.235 -48.061 -48.228 -49.389 -53.005 -54.376
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 58.294 59.749 - 62.078 61.386 62.313 61.450 62.290 63.242 63.660
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.284 euro in 2024 which includes Inventories of 2.128 euro, Receivables of 6.890 euro and cash availability of 266 euro.
The company's Equity was valued at -54.376 euro, while total Liabilities amounted to 63.660 euro. Equity decreased by -1.667 euro, from -53.005 euro in 2023, to -54.376 in 2024.

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