Financial results - PILON DESIGN S.R.L.

Financial Summary - Pilon Design S.r.l.
Unique identification code: 38392653
Registration number: J2017003272222
Nace: 9531
Sales - Ron
652.503
Net Profit - Ron
-7.016
Employees
16
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Company Pilon Design S.r.l. with Fiscal Code 38392653 recorded a turnover of 2024 of 652.503, with a net profit of -7.016 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.132 2.841 2.423 1.415 245.143 482.226 652.503
Total Income - EUR - - 0 4.132 2.844 2.425 1.415 245.601 483.731 694.785
Total Expenses - EUR - - 15 189 2.344 1.579 474 182.792 450.486 692.503
Gross Profit/Loss - EUR - - -15 3.943 501 846 941 62.809 33.245 2.282
Net Profit/Loss - EUR - - -15 3.819 415 773 898 61.015 29.373 -7.016
Employees - - 0 0 0 0 0 5 10 16
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 36.1%, from 482.226 euro in the year 2023, to 652.503 euro in 2024. The Net Profit decreased by -29.209 euro, from 29.373 euro in 2023, to 0 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 - Pilon Design S.r.l. - CUI 38392653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 803 557 319 94 3.386 42.179
Current Assets - - 225 4.143 3.438 4.443 5.566 75.570 64.430 66.090
Inventories - - 7 6 0 0 0 0 0 704
Receivables - - 0 0 0 2.026 0 70.560 48.084 51.262
Cash - - 218 4.136 3.438 2.417 5.566 5.010 16.345 14.124
Shareholders Funds - - 28 3.847 4.240 4.933 5.732 66.867 18.848 11.727
Social Capital - - 44 43 95 93 101 203 202 201
Debts - - 219 323 0 67 153 8.798 48.968 96.542
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.090 euro in 2024 which includes Inventories of 704 euro, Receivables of 51.262 euro and cash availability of 14.124 euro.
The company's Equity was valued at 11.727 euro, while total Liabilities amounted to 96.542 euro. Equity decreased by -7.016 euro, from 18.848 euro in 2023, to 11.727 in 2024.

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