The most important financial indicators for the company Pikko Concept Store S.r.l. - Unique Identification Number 40716905:
sales in 2023 was
78.481
euro, registering a net profit of
43.250
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 87.4%, from 42.011 euro in the year 2022, to 78.481 euro in 2023.
The Net Profit increased by 43.250 euro, from 0 euro in 2022, to 43.250 in the last year.
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 -
Pikko Concept Store S.r.l. - CUI 40716905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13
0
0
0
0
Current Assets
-
-
-
-
-
22.115
38.254
57.773
25.370
48.237
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.150
5.078
3.560
3.291
4.292
Cash
-
-
-
-
-
19.965
33.176
54.213
22.078
43.945
Shareholders Funds
-
-
-
-
-
15.913
36.012
54.454
3.760
46.998
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.062
2.211
3.308
2.941
1.239
Income in Advance
-
-
-
-
-
3.153
31
30
18.669
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.292 euro and cash availability of
43.945 euro.
The company's Equity was valued at
46.998 euro, while total Liabilities amounted to
1.239 euro.
Equity increased by 43.250 euro, from 3.760 euro in 2022, to 46.998 in 2023.
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Comments - Pikko Concept Store S.r.l.