Financial results - PYGMALION KIDS SRL

Financial Summary - Pygmalion Kids Srl
Unique identification code: 29258424
Registration number: J35/2342/2011
Nace: 8559
Sales - Ron
222.204
Net Profit - Ron
39.858
Employees
8
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Company Pygmalion Kids Srl with Fiscal Code 29258424 recorded a turnover of 2024 of 222.204, with a net profit of 39.858 and having an average number of employees of 8. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.207 47.217 43.808 31.788 53.526 47.967 59.724 52.748 70.923 222.204
Total Income - EUR 49.007 47.217 44.212 53.989 53.526 48.599 59.753 54.093 71.850 222.708
Total Expenses - EUR 46.205 85.519 48.296 11.345 25.186 35.682 58.637 69.211 61.497 177.383
Gross Profit/Loss - EUR 2.802 -38.302 -4.084 42.644 28.339 12.918 1.116 -15.119 10.353 45.325
Net Profit/Loss - EUR 1.332 -38.774 -4.526 42.325 27.804 12.437 519 -15.641 9.640 39.858
Employees 11 11 6 1 5 4 6 5 5 8
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 215.1%, from 70.923 euro in the year 2023, to 222.204 euro in 2024. The Net Profit increased by 30.272 euro, from 9.640 euro in 2023, to 39.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pygmalion Kids Srl - CUI 29258424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.986 7.311 3.467 0 0 0 17.017 28.634 20.007 22.991
Current Assets 44.532 21.146 30.484 49.002 67.308 73.841 83.039 37.874 26.737 56.894
Inventories 0 0 0 0 0 0 4.681 9 0 0
Receivables 43.012 17.631 30.481 49.010 65.225 72.426 77.466 34.113 23.768 54.166
Cash 1.519 3.515 2 -8 2.083 1.415 891 3.753 2.970 2.728
Shareholders Funds 8.266 -30.593 -34.579 8.381 36.023 47.777 59.710 44.254 34.437 40.131
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 59.009 59.049 45.963 40.622 31.285 26.064 39.962 21.775 11.820 38.461
Income in Advance 23.243 23.005 22.616 0 0 0 384 937 560 1.971
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.166 euro and cash availability of 2.728 euro.
The company's Equity was valued at 40.131 euro, while total Liabilities amounted to 38.461 euro. Equity increased by 5.887 euro, from 34.437 euro in 2023, to 40.131 in 2024. The Debt Ratio was 47.7% in the year 2024.

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