Financial results - PILGRIM PROIECT S.R.L.

Financial Summary - Pilgrim Proiect S.r.l.
Unique identification code: 17014418
Registration number: J40/20230/2004
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-191
Employees
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Company Pilgrim Proiect S.r.l. with Fiscal Code 17014418 recorded a turnover of 2024 of - , with a net profit of -191 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.423 5.641 4.541 5.136 0 124 60 0 0 0
Total Income - EUR 6.427 5.643 4.541 5.136 0 124 60 0 0 0
Total Expenses - EUR 5.626 11.132 12.722 12.380 12.865 15.608 11.751 10.535 116 191
Gross Profit/Loss - EUR 802 -5.489 -8.181 -7.245 -12.865 -15.483 -11.691 -10.535 -116 -191
Net Profit/Loss - EUR 609 -5.546 -8.226 -7.296 -12.865 -15.485 -11.692 -10.535 -116 -191
Employees 1 2 2 2 2 3 2 2 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 - Pilgrim Proiect S.r.l. - CUI 17014418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -11 0 0 0 0 0 0 0 0 0
Current Assets 617 3.943 5.499 3.754 4.043 4.435 1.360 1.066 1.117 1.080
Inventories 0 351 535 0 0 0 0 0 0 0
Receivables 324 1.662 4.305 3.156 3.669 3.961 1.067 1.071 1.067 1.061
Cash 293 1.930 658 598 374 474 293 -5 50 18
Shareholders Funds -28.703 -33.865 -41.518 -48.009 -59.945 -74.293 -84.338 -95.134 -94.961 -94.622
Social Capital 45 0 0 43 42 41 40 41 40 40
Debts 29.309 37.808 47.016 51.763 63.988 78.728 85.697 96.199 96.079 95.702
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.061 euro and cash availability of 18 euro.
The company's Equity was valued at -94.622 euro, while total Liabilities amounted to 95.702 euro. Equity decreased by -191 euro, from -94.961 euro in 2023, to -94.622 in 2024.

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