Financial results - PINOCCIO SRL

Financial Summary - Pinoccio Srl
Unique identification code: 339547
Registration number: J40/3178/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-6.339
Employees
1
Open Account
Company Pinoccio Srl with Fiscal Code 339547 recorded a turnover of 2024 of - , with a net profit of -6.339 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinoccio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.649 425.727 406.230 418.017 356.707 173.422 0 0 0 0
Total Income - EUR 335.349 591.067 406.796 417.975 356.812 174.290 0 0 0 3.255
Total Expenses - EUR 338.337 414.653 346.469 381.589 362.045 162.605 4.550 6.346 10.977 9.594
Gross Profit/Loss - EUR -2.988 176.414 60.327 36.386 -5.232 11.685 -4.550 -6.346 -10.977 -6.339
Net Profit/Loss - EUR -2.988 176.414 56.976 32.176 -7.887 9.930 -4.550 -6.346 -10.977 -6.339
Employees 19 20 10 8 5 4 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PINOCCIO SRL

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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 - Pinoccio Srl - CUI 339547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 421 0 0 0 0 0
Current Assets 65.589 58.189 60.143 60.939 23.658 27.096 22.281 15.876 8.068 2.283
Inventories 10.884 11.251 16.304 14.429 11.472 0 0 0 0 0
Receivables 53.985 45.329 42.804 44.982 815 478 467 469 467 226
Cash 720 1.610 1.035 1.528 11.372 26.618 21.813 15.407 7.601 2.057
Shareholders Funds -327.933 -148.174 -88.691 -54.888 -61.712 -50.612 -54.040 -60.554 -71.347 -77.287
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 393.972 206.809 149.272 116.256 85.792 77.709 76.321 76.430 79.415 79.570
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 2.057 euro.
The company's Equity was valued at -77.287 euro, while total Liabilities amounted to 79.570 euro. Equity decreased by -6.339 euro, from -71.347 euro in 2023, to -77.287 in 2024.

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