Financial results - PINOCHIO 99 SRL

Financial Summary - Pinochio 99 Srl
Unique identification code: 12435238
Registration number: J40/10319/1999
Nace: 6492
Sales - Ron
7.177
Net Profit - Ron
-7.265
Employee
1
The most important financial indicators for the company Pinochio 99 Srl - Unique Identification Number 12435238: sales in 2023 was 7.177 euro, registering a net profit of -7.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinochio 99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.983 2.333 1.471 1.290 1.761 1.988 1.124 6.293 7.032 7.177
Total Income - EUR 1.983 2.333 1.471 1.290 1.761 2.530 1.166 6.293 7.032 7.186
Total Expenses - EUR 4.957 4.935 4.479 5.811 7.669 9.031 8.989 10.037 12.290 14.380
Gross Profit/Loss - EUR -2.974 -2.602 -3.007 -4.521 -5.908 -6.501 -7.823 -3.744 -5.258 -7.194
Net Profit/Loss - EUR -3.034 -2.672 -3.051 -4.547 -5.925 -6.526 -7.834 -3.807 -5.328 -7.265
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 7.032 euro in the year 2022, to 7.177 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinochio 99 Srl - CUI 12435238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.353 1.364 1.350 1.327 1.303 841 0 0 0 0
Current Assets 4.696 5.028 4.411 4.620 4.328 3.919 3.926 2.792 1.346 2.115
Inventories 1.411 1.254 1.241 1.220 1.198 1.174 1.152 176 177 328
Receivables 3.075 3.512 2.804 2.742 2.847 2.625 2.379 2.238 721 719
Cash 210 262 366 658 283 119 395 378 448 1.068
Shareholders Funds -22.554 -25.415 -28.207 -32.277 -37.610 -43.408 -50.419 -53.108 -60.678 -67.760
Social Capital 223 2.530 2.504 2.461 2.416 211 207 202 203 202
Debts 28.603 31.807 33.968 38.224 43.240 48.168 54.345 55.900 62.225 70.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.115 euro in 2023 which includes Inventories of 328 euro, Receivables of 719 euro and cash availability of 1.068 euro.
The company's Equity was valued at -67.760 euro, while total Liabilities amounted to 70.076 euro. Equity decreased by -7.265 euro, from -60.678 euro in 2022, to -67.760 in 2023.

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