Financial results - PILOT BOOKS S.R.L.

Financial Summary - Pilot Books S.r.l.
Unique identification code: 36336860
Registration number: J2016009839406
Nace: 5811
Sales - Ron
106.631
Net Profit - Ron
11.655
Employees
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Company Pilot Books S.r.l. with Fiscal Code 36336860 recorded a turnover of 2024 of 106.631, with a net profit of 11.655 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilot Books S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.500 3.599 11.945 18.161 29.362 38.845 54.708 96.988 106.631
Total Income - EUR - 1.500 3.599 11.945 18.274 53.453 76.870 115.497 201.321 232.692
Total Expenses - EUR - 1.259 1.903 1.041 13.813 45.905 67.545 106.668 171.441 219.329
Gross Profit/Loss - EUR - 241 1.696 10.904 4.461 7.547 9.325 8.829 29.880 13.363
Net Profit/Loss - EUR - 204 1.424 10.546 3.916 7.014 8.360 7.685 25.091 11.655
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 10.6%, from 96.988 euro in the year 2023, to 106.631 euro in 2024. The Net Profit decreased by -13.296 euro, from 25.091 euro in 2023, to 11.655 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 - Pilot Books S.r.l. - CUI 36336860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 0 0 5.347 0 0 0 501 2.088
Current Assets - 441 1.994 12.553 17.263 56.858 71.370 106.285 170.842 236.285
Inventories - 0 0 0 6.036 42.805 56.591 86.168 141.531 211.561
Receivables - 0 126 12.069 5.954 7.637 10.239 15.844 26.048 19.690
Cash - 441 1.868 484 5.274 6.416 4.540 4.273 3.263 5.034
Shareholders Funds - 260 1.680 12.194 5.533 13.674 17.927 24.428 49.445 60.974
Social Capital - 56 55 54 0 52 51 51 51 201
Debts - 324 314 358 17.135 41.425 53.490 81.880 123.922 179.242
Income in Advance - 0 0 0 0 554 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.285 euro in 2024 which includes Inventories of 211.561 euro, Receivables of 19.690 euro and cash availability of 5.034 euro.
The company's Equity was valued at 60.974 euro, while total Liabilities amounted to 179.242 euro. Equity increased by 11.805 euro, from 49.445 euro in 2023, to 60.974 in 2024.

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