Financial results - PILINKOS SRL

Financial Summary - Pilinkos Srl
Unique identification code: 37743292
Registration number: J05/1557/2017
Nace: 1411
Sales - Ron
-
Net Profit - Ron
110
Employee
The most important financial indicators for the company Pilinkos Srl - Unique Identification Number 37743292: sales in 2023 was - euro, registering a net profit of 110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pilinkos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.957 5.054 8.450 0 0 0
Total Income - EUR - - - 0 3.308 7.325 16.954 2.005 2.368 2.183
Total Expenses - EUR - - - 1.297 19.751 19.989 16.776 12.537 2.267 2.052
Gross Profit/Loss - EUR - - - -1.297 -16.443 -12.664 178 -10.532 101 131
Net Profit/Loss - EUR - - - -1.297 -16.463 -12.715 44 -10.532 101 110
Employees - - - 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pilinkos Srl - CUI 37743292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 23.755 21.776 19.300 17.383 15.170 12.188
Current Assets - - - 679 7.902 2.562 7.204 3.499 1.838 2.716
Inventories - - - 0 0 0 4.043 0 0 0
Receivables - - - 604 1.045 917 1.704 2.187 522 1.404
Cash - - - 74 6.857 1.645 1.457 1.312 1.316 1.312
Shareholders Funds - - - -1.253 -17.693 -30.065 -29.451 -39.330 -39.351 -39.122
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.931 12.373 20.414 24.839 31.791 30.218 30.147
Income in Advance - - - 0 36.976 33.988 31.116 28.421 26.141 23.878
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.716 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.404 euro and cash availability of 1.312 euro.
The company's Equity was valued at -39.122 euro, while total Liabilities amounted to 30.147 euro. Equity increased by 110 euro, from -39.351 euro in 2022, to -39.122 in 2023. The Debt Ratio was 202.3% in the year 2023.

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