Financial results - PYGMALION SRL

Financial Summary - Pygmalion Srl
Unique identification code: 717898
Registration number: J33/1227/1992
Nace: 5590
Sales - Ron
183.843
Net Profit - Ron
488
Employee
1
The most important financial indicators for the company Pygmalion Srl - Unique Identification Number 717898: sales in 2023 was 183.843 euro, registering a net profit of 488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pygmalion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.365 657.611 328.794 425.737 239.215 53.135 103.704 76.733 101.531 183.843
Total Income - EUR 490.695 671.082 339.830 458.438 240.112 60.819 110.888 108.217 118.781 183.761
Total Expenses - EUR 489.620 663.431 338.871 447.145 234.139 60.444 109.276 107.866 118.183 183.188
Gross Profit/Loss - EUR 1.074 7.651 959 11.293 5.973 376 1.611 350 598 573
Net Profit/Loss - EUR 926 6.084 786 3.873 4.360 265 1.352 269 499 488
Employees 0 1 2 2 2 2 2 2 2 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 81.6%, from 101.531 euro in the year 2022, to 183.843 euro in 2023. The Net Profit decreased by -10 euro, from 499 euro in 2022, to 488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pygmalion Srl - CUI 717898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.815 330.129 326.794 315.781 322.690 641.650 844.029 865.768 921.481 856.475
Current Assets 15.382 26.803 36.418 37.964 366.696 283.557 143.963 143.560 155.650 147.403
Inventories 36.653 30.058 41.789 24.780 27.001 25.064 21.783 33.807 44.317 37.248
Receivables -21.978 -3.973 -20.521 10.430 338.172 257.838 107.434 96.452 98.828 97.909
Cash 708 718 15.150 2.755 1.523 655 14.746 13.301 12.506 12.247
Shareholders Funds 21.979 28.246 28.744 32.131 46.603 53.473 53.828 52.904 53.567 53.892
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 234.998 328.686 334.914 325.692 357.604 527.374 500.804 532.385 598.210 525.922
Income in Advance 82.220 0 0 0 289.943 356.932 434.307 424.676 425.993 424.702
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 "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 147.403 euro in 2023 which includes Inventories of 37.248 euro, Receivables of 97.909 euro and cash availability of 12.247 euro.
The company's Equity was valued at 53.892 euro, while total Liabilities amounted to 525.922 euro. Equity increased by 488 euro, from 53.567 euro in 2022, to 53.892 in 2023. The Debt Ratio was 52.4% in the year 2023.

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