Financial results - PIKOPTIC MEDIA S.R.L.

Financial Summary - Pikoptic Media S.r.l.
Unique identification code: 34992302
Registration number: J35/1345/2024
Nace: 7420
Sales - Ron
36.512
Net Profit - Ron
18.007
Employees
1
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Company Pikoptic Media S.r.l. with Fiscal Code 34992302 recorded a turnover of 2024 of 36.512, with a net profit of 18.007 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.053 4.844 4.713 6.157 5.441 7.837 28.831 30.613 36.512
Total Income - EUR - 2.300 18.843 11.571 13.390 12.234 12.994 35.329 30.613 37.196
Total Expenses - EUR - 2.159 15.982 11.454 11.484 11.688 10.518 10.791 16.773 18.817
Gross Profit/Loss - EUR - 141 2.861 117 1.907 546 2.476 24.538 13.839 18.379
Net Profit/Loss - EUR - 72 2.813 70 1.845 492 2.398 24.249 13.533 18.007
Employees - 0 1 1 1 1 1 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 19.9%, from 30.613 euro in the year 2023, to 36.512 euro in 2024. The Net Profit increased by 4.549 euro, from 13.533 euro in 2023, to 18.007 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 - Pikoptic Media S.r.l. - CUI 34992302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.342 18.387 13.117 7.962 3.206 1.625 3.369 3.196 8.900
Current Assets - 23.786 19.824 17.954 17.214 16.726 13.360 26.360 17.095 29.124
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.111 14.911 14.808 14.722 14.029 400 16.222 8.087 18.409
Cash - 8.675 4.913 3.146 2.493 2.697 12.960 10.137 9.008 10.715
Shareholders Funds - 117 2.927 2.944 4.732 3.324 5.167 27.027 16.302 20.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.770 992 1.323 1.392 4.710 3.341 2.701 3.988 17.263
Income in Advance - 49.122 34.292 26.805 19.052 11.898 6.478 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.409 euro and cash availability of 10.715 euro.
The company's Equity was valued at 20.761 euro, while total Liabilities amounted to 17.263 euro. Equity increased by 4.549 euro, from 16.302 euro in 2023, to 20.761 in 2024.

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