Financial results - PIKOLA FASHION CONCEPT S.R.L.

Financial Summary - Pikola Fashion Concept S.r.l.
Unique identification code: 40282830
Registration number: J2021000792524
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.952
Employees
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Company Pikola Fashion Concept S.r.l. with Fiscal Code 40282830 recorded a turnover of 2024 of - , with a net profit of -1.952 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pikola Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.351 6.356 5.389 14.058 0 0
Total Income - EUR - - - 0 2.278 9.539 1.958 24.579 0 0
Total Expenses - EUR - - - 215 1.001 4.760 1.740 23.399 2.154 1.952
Gross Profit/Loss - EUR - - - -215 1.276 4.779 218 1.180 -2.154 -1.952
Net Profit/Loss - EUR - - - -215 1.233 4.581 56 583 -2.154 -1.952
Employees - - - 0 0 0 0 0 0 0
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.
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 - Pikola Fashion Concept S.r.l. - CUI 40282830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 80 0 11.991 4.699 4.685 4.658
Current Assets - - - 47 2.507 7.896 1.792 18.226 12.562 12.429
Inventories - - - 0 1.418 3.602 0 0 0 0
Receivables - - - 0 0 4 1.429 16.729 12.374 12.304
Cash - - - 47 1.089 4.291 363 1.497 188 125
Shareholders Funds - - - -172 1.064 5.625 2.848 3.440 1.276 -684
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 301 1.523 2.271 10.936 19.485 15.971 17.771
Income in Advance - - - 0 0 0 0 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 "111 - 111"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.304 euro and cash availability of 125 euro.
The company's Equity was valued at -684 euro, while total Liabilities amounted to 17.771 euro. Equity decreased by -1.952 euro, from 1.276 euro in 2023, to -684 in 2024.

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