Financial results - PILL ART S.R.L.

Financial Summary - Pill Art S.r.l.
Unique identification code: 42985560
Registration number: J2020010770407
Nace: 2361
Sales - Ron
55.061
Net Profit - Ron
2.430
Employees
1
Open Account
Company Pill Art S.r.l. with Fiscal Code 42985560 recorded a turnover of 2024 of 55.061, with a net profit of 2.430 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 258 121.346 91.214 17.333 55.061
Total Income - EUR - - - - - 258 121.348 91.216 17.334 55.062
Total Expenses - EUR - - - - - 29 82.950 62.760 54.500 51.748
Gross Profit/Loss - EUR - - - - - 230 38.398 28.456 -37.165 3.313
Net Profit/Loss - EUR - - - - - 222 37.330 27.544 -37.338 2.430
Employees - - - - - 0 2 3 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 219.4%, from 17.333 euro in the year 2023, to 55.061 euro in 2024. The Net Profit increased by 2.430 euro, from 0 euro in 2023, to 2.430 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 - Pill Art S.r.l. - CUI 42985560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 1.838 1.288 739
Current Assets - - - - - 626 41.244 26.909 2.698 28.505
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.211 1.078 8.364
Cash - - - - - 626 41.244 25.698 1.620 20.140
Shareholders Funds - - - - - 263 37.587 27.593 -19.938 -17.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 380 3.656 1.155 23.923 46.640
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.364 euro and cash availability of 20.140 euro.
The company's Equity was valued at -17.396 euro, while total Liabilities amounted to 46.640 euro. Equity increased by 2.430 euro, from -19.938 euro in 2023, to -17.396 in 2024.

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