Financial results - PYGMALION SRL

Financial Summary - Pygmalion Srl
Unique identification code: 717898
Registration number: J33/1227/1992
Nace: 5590
Sales - Ron
150.416
Net Profit - Ron
-3.662
Employees
1
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Company Pygmalion Srl with Fiscal Code 717898 recorded a turnover of 2024 of 150.416, with a net profit of -3.662 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.611 328.794 425.737 239.215 53.135 103.704 76.733 101.531 183.843 150.416
Total Income - EUR 671.082 339.830 458.438 240.112 60.819 110.888 108.217 118.781 183.761 159.057
Total Expenses - EUR 663.431 338.871 447.145 234.139 60.444 109.276 107.866 118.183 183.188 162.577
Gross Profit/Loss - EUR 7.651 959 11.293 5.973 376 1.611 350 598 573 -3.520
Net Profit/Loss - EUR 6.084 786 3.873 4.360 265 1.352 269 499 488 -3.662
Employees 1 2 2 2 2 2 2 2 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 decreased by -17.7%, from 183.843 euro in the year 2023, to 150.416 euro in 2024. The Net Profit decreased by -485 euro, from 488 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 - Pygmalion Srl - CUI 717898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.129 326.794 315.781 322.690 641.650 844.029 865.768 921.481 856.475 802.251
Current Assets 26.803 36.418 37.964 366.696 283.557 143.963 143.560 155.650 147.403 127.661
Inventories 30.058 41.789 24.780 27.001 25.064 21.783 33.807 44.317 37.248 12.937
Receivables -3.973 -20.521 10.430 338.172 257.838 107.434 96.452 98.828 97.909 101.826
Cash 718 15.150 2.755 1.523 655 14.746 13.301 12.506 12.247 12.898
Shareholders Funds 28.246 28.744 32.131 46.603 53.473 53.828 52.904 53.567 53.892 49.929
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 328.686 334.914 325.692 357.604 527.374 500.804 532.385 598.210 525.922 526.918
Income in Advance 0 0 0 289.943 356.932 434.307 424.676 425.993 424.702 353.065
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.661 euro in 2024 which includes Inventories of 12.937 euro, Receivables of 101.826 euro and cash availability of 12.898 euro.
The company's Equity was valued at 49.929 euro, while total Liabilities amounted to 526.918 euro. Equity decreased by -3.662 euro, from 53.892 euro in 2023, to 49.929 in 2024. The Debt Ratio was 56.7% in the year 2024.

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