Financial results - PILATUSZ S.R.L.

Financial Summary - Pilatusz S.r.l.
Unique identification code: 45223509
Registration number: J19/639/2021
Nace: 5610
Sales - Ron
241.013
Net Profit - Ron
16.743
Employees
6
Open Account
Company Pilatusz S.r.l. with Fiscal Code 45223509 recorded a turnover of 2024 of 241.013, with a net profit of 16.743 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.705 119.074 191.936 241.013
Total Income - EUR - - - - - - 2.705 119.074 192.101 241.013
Total Expenses - EUR - - - - - - 10.140 125.279 193.199 221.079
Gross Profit/Loss - EUR - - - - - - -7.435 -6.204 -1.098 19.934
Net Profit/Loss - EUR - - - - - - -7.462 -7.014 -3.037 16.743
Employees - - - - - - 2 6 7 6
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 26.3%, from 191.936 euro in the year 2023, to 241.013 euro in 2024. The Net Profit increased by 16.743 euro, from 0 euro in 2023, to 16.743 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 - Pilatusz S.r.l. - CUI 45223509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.484 1.226 967
Current Assets - - - - - - 4.261 14.877 19.929 32.016
Inventories - - - - - - 2.358 6.378 7.438 13.557
Receivables - - - - - - 33 4.256 1.259 3.689
Cash - - - - - - 1.870 4.243 11.232 14.770
Shareholders Funds - - - - - - -7.442 -14.479 -17.473 -632
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 11.703 30.841 38.628 33.615
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.016 euro in 2024 which includes Inventories of 13.557 euro, Receivables of 3.689 euro and cash availability of 14.770 euro.
The company's Equity was valued at -632 euro, while total Liabilities amounted to 33.615 euro. Equity increased by 16.743 euro, from -17.473 euro in 2023, to -632 in 2024.

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