Financial results - PIKASO EVENTS S.R.L.

Financial Summary - Pikaso Events S.r.l.
Unique identification code: 38468832
Registration number: J2017018844403
Nace: 7911
Sales - Ron
184.291
Net Profit - Ron
14.249
Employees
2
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Company Pikaso Events S.r.l. with Fiscal Code 38468832 recorded a turnover of 2024 of 184.291, with a net profit of 14.249 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.486 21.488 29.128 115.555 121.634 137.246 184.291
Total Income - EUR - - 28 25.632 21.511 29.508 116.641 122.760 141.885 190.581
Total Expenses - EUR - - 1.570 30.490 20.776 23.181 96.755 97.445 129.001 171.763
Gross Profit/Loss - EUR - - -1.543 -4.858 735 6.327 19.885 25.315 12.885 18.818
Net Profit/Loss - EUR - - -1.543 -5.625 91 6.015 18.739 24.087 11.678 14.249
Employees - - 0 0 0 1 1 2 2 2
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 35.0%, from 137.246 euro in the year 2023, to 184.291 euro in 2024. The Net Profit increased by 2.636 euro, from 11.678 euro in 2023, to 14.249 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 - Pikaso Events S.r.l. - CUI 38468832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 740 1.030 4.152 6.472 9.753
Current Assets - - 261 2.024 7.679 25.818 69.098 104.998 162.904 122.049
Inventories - - 0 0 0 0 0 0 8.325 8.279
Receivables - - 212 494 6.335 4.496 22.786 74.200 91.537 44.697
Cash - - 49 1.530 1.344 21.322 46.313 30.798 63.042 69.073
Shareholders Funds - - -1.499 -7.097 -6.869 4.404 23.045 28.548 19.924 34.061
Social Capital - - 44 43 42 5.168 5.054 5.069 5.054 5.026
Debts - - 1.760 8.423 14.548 9.618 10.452 29.202 44.605 60.184
Income in Advance - - 0 697 0 12.536 38.672 51.400 105.144 37.810
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.049 euro in 2024 which includes Inventories of 8.279 euro, Receivables of 44.697 euro and cash availability of 69.073 euro.
The company's Equity was valued at 34.061 euro, while total Liabilities amounted to 60.184 euro. Equity increased by 14.249 euro, from 19.924 euro in 2023, to 34.061 in 2024. The Debt Ratio was 45.6% in the year 2024.

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