Financial results - PINOCHIO 99 SRL

Financial Summary - Pinochio 99 Srl
Unique identification code: 12435238
Registration number: J1999010319400
Nace: 6492
Sales - Ron
24.936
Net Profit - Ron
-407
Employees
1
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Company Pinochio 99 Srl with Fiscal Code 12435238 recorded a turnover of 2024 of 24.936, with a net profit of -407 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinochio 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.333 1.471 1.290 1.761 1.988 1.124 6.293 7.032 7.177 24.936
Total Income - EUR 2.333 1.471 1.290 1.761 2.530 1.166 6.293 7.032 7.186 24.936
Total Expenses - EUR 4.935 4.479 5.811 7.669 9.031 8.989 10.037 12.290 14.380 25.093
Gross Profit/Loss - EUR -2.602 -3.007 -4.521 -5.908 -6.501 -7.823 -3.744 -5.258 -7.194 -157
Net Profit/Loss - EUR -2.672 -3.051 -4.547 -5.925 -6.526 -7.834 -3.807 -5.328 -7.265 -407
Employees 1 1 1 1 1 1 1 1 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 249.4%, from 7.177 euro in the year 2023, to 24.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PINOCHIO 99 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 - Pinochio 99 Srl - CUI 12435238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 1.350 1.327 1.303 841 0 0 0 0 0
Current Assets 5.028 4.411 4.620 4.328 3.919 3.926 2.792 1.346 2.115 1.842
Inventories 1.254 1.241 1.220 1.198 1.174 1.152 176 177 328 176
Receivables 3.512 2.804 2.742 2.847 2.625 2.379 2.238 721 719 888
Cash 262 366 658 283 119 395 378 448 1.068 779
Shareholders Funds -25.415 -28.207 -32.277 -37.610 -43.408 -50.419 -53.108 -60.678 -67.760 -67.788
Social Capital 2.530 2.504 2.461 2.416 211 207 202 203 202 201
Debts 31.807 33.968 38.224 43.240 48.168 54.345 55.900 62.225 70.076 69.829
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.842 euro in 2024 which includes Inventories of 176 euro, Receivables of 888 euro and cash availability of 779 euro.
The company's Equity was valued at -67.788 euro, while total Liabilities amounted to 69.829 euro. Equity decreased by -407 euro, from -67.760 euro in 2023, to -67.788 in 2024.

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