Financial results - PIKE CAT ELECTRO S.R.L.

Financial Summary - Pike Cat Electro S.r.l.
Unique identification code: 45825849
Registration number: J13/922/2022
Nace: 4321
Sales - Ron
34.034
Net Profit - Ron
15.470
Employee
1
The most important financial indicators for the company Pike Cat Electro S.r.l. - Unique Identification Number 45825849: sales in 2023 was 34.034 euro, registering a net profit of 15.470 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pike Cat Electro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.951 34.034
Total Income - EUR - - - - - - - - 12.954 34.034
Total Expenses - EUR - - - - - - - - 4.078 18.223
Gross Profit/Loss - EUR - - - - - - - - 8.876 15.811
Net Profit/Loss - EUR - - - - - - - - 8.670 15.470
Employees - - - - - - - - 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 163.6%, from 12.951 euro in the year 2022, to 34.034 euro in 2023. The Net Profit increased by 6.827 euro, from 8.670 euro in 2022, to 15.470 in the last year.

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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 - Pike Cat Electro S.r.l. - CUI 45825849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 921 2.538
Current Assets - - - - - - - - 16.757 15.742
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.662 8.489
Cash - - - - - - - - 8.096 7.253
Shareholders Funds - - - - - - - - 8.710 15.519
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.968 2.762
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.489 euro and cash availability of 7.253 euro.
The company's Equity was valued at 15.519 euro, while total Liabilities amounted to 2.762 euro. Equity increased by 6.835 euro, from 8.710 euro in 2022, to 15.519 in 2023.

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