Financial results - PIKONFORT DESIGN SRL

Financial Summary - Pikonfort Design Srl
Unique identification code: 35657675
Registration number: J34/94/2016
Nace: 4647
Sales - Ron
40.216
Net Profit - Ron
-24.592
Employees
3
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Company Pikonfort Design Srl with Fiscal Code 35657675 recorded a turnover of 2024 of 40.216, with a net profit of -24.592 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pikonfort Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.342 13.779 38.427 34.959 57.555 42.637 30.542 33.296 40.216
Total Income - EUR - 10.628 13.926 41.079 40.455 61.941 43.538 30.542 33.296 43.510
Total Expenses - EUR - 12.449 13.488 39.576 36.138 56.950 70.863 35.778 58.431 67.707
Gross Profit/Loss - EUR - -1.822 438 1.503 4.317 4.990 -27.325 -5.235 -25.135 -24.197
Net Profit/Loss - EUR - -2.018 299 1.105 3.981 4.459 -27.751 -5.541 -25.468 -24.592
Employees - 2 2 4 3 4 2 2 2 3
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 21.5%, from 33.296 euro in the year 2023, to 40.216 euro in 2024.
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 - Pikonfort Design Srl - CUI 35657675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.494 16.973 21.342 41.883 69.541 72.994 98.315 90.942 22.652
Inventories - 10.344 14.357 10.549 23.775 37.458 26.757 39.592 25.024 21.024
Receivables - 635 2.211 9.165 15.345 31.023 46.030 58.212 63.090 293
Cash - 2.515 405 1.628 2.764 1.061 207 510 2.829 1.335
Shareholders Funds - -1.974 -1.641 -506 3.485 7.878 -20.048 -25.651 -51.041 -75.348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.468 18.614 21.848 38.398 61.662 93.042 123.966 141.984 98.000
Income in Advance - 0 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.652 euro in 2024 which includes Inventories of 21.024 euro, Receivables of 293 euro and cash availability of 1.335 euro.
The company's Equity was valued at -75.348 euro, while total Liabilities amounted to 98.000 euro. Equity decreased by -24.592 euro, from -51.041 euro in 2023, to -75.348 in 2024.

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