Company Pikko Concept Store S.r.l. with Fiscal Code 40716905
recorded a turnover of 2023 of
78.043,
with a net profit of
43.008
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pikko Concept Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
57.700
50.275
59.883
42.011
78.481
-
Total Income - EUR
-
-
-
-
57.700
50.281
59.890
42.017
78.482
-
Total Expenses - EUR
-
-
-
-
40.051
28.467
38.853
67.859
34.448
-
Gross Profit/Loss - EUR
-
-
-
-
17.650
21.813
21.037
-25.841
44.034
-
Net Profit/Loss - EUR
-
-
-
-
15.871
20.400
19.241
-27.102
43.250
-
Employees
-
-
-
-
0
0
1
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 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 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.
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Financial Rating - PIKKO CONCEPT STORE S.R.L.
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Prob. of insolvency - Pikko Concept Store S.r.l.
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Insolvency Probability
Financial Reports - Pikko Concept Store S.r.l.
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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 -
Pikko Concept Store S.r.l. - CUI 40716905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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