Financial results - PILGRIM NEW S.R.L.

Financial Summary - Pilgrim New S.r.l.
Unique identification code: 21571310
Registration number: J12/1771/2007
Nace: 5610
Sales - Ron
78.826
Net Profit - Ron
-42.632
Employees
6
Open Account
Company Pilgrim New S.r.l. with Fiscal Code 21571310 recorded a turnover of 2024 of 78.826, with a net profit of -42.632 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 - Pilgrim New S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 16.784 78.826
Total Income - EUR 0 0 428 0 0 0 0 0 75.664 173.707
Total Expenses - EUR 3.395 505 1.593 49 48 12 80 12 83.262 216.340
Gross Profit/Loss - EUR -3.395 -505 -1.165 -49 -48 -12 -80 -12 -7.597 -42.632
Net Profit/Loss - EUR -3.395 -505 -1.178 -49 -48 -12 -80 -12 -7.597 -42.632
Employees 0 0 0 0 0 0 0 0 0 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 372.3%, from 16.784 euro in the year 2023, to 78.826 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 - Pilgrim New S.r.l. - CUI 21571310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 108.539 41.483
Current Assets 278 304 1.377 1.338 1.299 1.250 1.223 1.214 28.864 32.247
Inventories 0 0 0 0 0 0 0 0 4.534 19.359
Receivables 259 304 1.303 1.279 1.254 1.218 1.203 1.207 16.558 10.967
Cash 18 0 75 59 45 32 19 7 7.772 1.921
Shareholders Funds -51.661 -51.639 -51.943 -51.039 -50.098 -49.161 -48.150 -48.312 -55.763 -98.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.938 51.943 53.320 52.377 51.398 50.411 49.373 49.526 193.166 172.057
Income in Advance 0 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 "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 32.247 euro in 2024 which includes Inventories of 19.359 euro, Receivables of 10.967 euro and cash availability of 1.921 euro.
The company's Equity was valued at -98.327 euro, while total Liabilities amounted to 172.057 euro. Equity decreased by -42.876 euro, from -55.763 euro in 2023, to -98.327 in 2024.

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