Financial results - PIKININI S.R.L.

Financial Summary - Pikinini S.r.l.
Unique identification code: 34999122
Registration number: J2015011231404
Nace: 1083
Sales - Ron
204.818
Net Profit - Ron
-61.484
Employees
4
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Company Pikinini S.r.l. with Fiscal Code 34999122 recorded a turnover of 2024 of 204.818, with a net profit of -61.484 and having an average number of employees of 4. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.182 22.608 82.289 133.466 137.553 236.301 270.833 280.271 204.818
Total Income - EUR 0 5.186 22.677 108.235 159.071 148.663 237.627 273.000 285.191 207.580
Total Expenses - EUR 288 16.273 48.351 91.338 155.981 136.984 234.831 262.196 266.800 263.623
Gross Profit/Loss - EUR -288 -11.087 -25.674 16.897 3.090 11.680 2.796 10.804 18.391 -56.043
Net Profit/Loss - EUR -288 -11.233 -26.353 15.639 1.761 10.727 910 8.733 15.577 -61.484
Employees 0 0 0 3 7 5 0 6 5 4
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 -26.5%, from 280.271 euro in the year 2023, to 204.818 euro in 2024. The Net Profit decreased by -15.490 euro, from 15.577 euro in 2023, to 0 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 - Pikinini S.r.l. - CUI 34999122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.561 10.057 16.002 31.098 27.245 29.826 25.357 22.894 47.133
Current Assets 359 1.990 7.759 89.564 70.406 107.122 112.815 141.740 176.665 173.161
Inventories 250 1.103 3.857 28.392 25.233 24.091 46.249 38.350 27.161 41.802
Receivables 0 161 2.552 46.623 17.390 38.014 47.161 78.296 69.366 74.272
Cash 109 726 1.350 14.548 27.322 44.564 5.507 24.650 80.137 57.086
Shareholders Funds -243 -11.473 -37.457 58.745 59.368 68.970 68.435 77.380 92.723 95.932
Social Capital 45 45 219 80.090 78.539 77.050 75.342 75.575 75.346 140.136
Debts 602 17.729 55.301 46.820 42.515 65.445 74.370 89.773 106.836 124.361
Income in Advance 0 0 0 0 0 31 30 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.161 euro in 2024 which includes Inventories of 41.802 euro, Receivables of 74.272 euro and cash availability of 57.086 euro.
The company's Equity was valued at 95.932 euro, while total Liabilities amounted to 124.361 euro. Equity increased by 3.727 euro, from 92.723 euro in 2023, to 95.932 in 2024.

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