Financial results - PYRO CAPTAIN SRL

Financial Summary - Pyro Captain Srl
Unique identification code: 16287371
Registration number: J2004000581037
Nace: 5911
Sales - Ron
287.853
Net Profit - Ron
126.132
Employees
4
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Company Pyro Captain Srl with Fiscal Code 16287371 recorded a turnover of 2024 of 287.853, with a net profit of 126.132 and having an average number of employees of 4. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyro Captain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.912 248.848 205.460 201.438 361.383 223.834 277.712 174.812 435.866 287.853
Total Income - EUR 167.885 250.086 206.401 204.812 367.222 227.903 277.712 176.887 435.995 287.871
Total Expenses - EUR 94.563 110.182 80.794 80.609 143.411 110.527 142.353 130.297 208.327 154.714
Gross Profit/Loss - EUR 73.322 139.904 125.608 124.203 223.811 117.376 135.359 46.589 227.667 133.156
Net Profit/Loss - EUR 61.974 118.418 122.852 122.155 220.138 115.292 132.804 45.114 223.890 126.132
Employees 3 2 2 4 5 3 5 5 4 4
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 -33.6%, from 435.866 euro in the year 2023, to 287.853 euro in 2024. The Net Profit decreased by -96.507 euro, from 223.890 euro in 2023, to 126.132 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 - Pyro Captain Srl - CUI 16287371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.503 95.151 87.798 109.737 165.700 241.486 233.384 212.386 232.470 209.504
Current Assets 270.857 353.327 428.560 495.625 535.993 519.751 566.525 500.642 515.253 471.009
Inventories 0 1.160 1.140 3.101 5.743 1.435 2.408 2.454 7.991 0
Receivables 94.962 143.909 169.333 181.279 220.491 237.808 272.338 247.005 142.242 92.381
Cash 139.964 149.198 127.134 158.301 193.897 279.408 230.059 189.269 247.409 119.806
Shareholders Funds 310.574 399.104 471.421 552.690 639.902 726.524 773.798 693.412 714.061 642.808
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.013 49.374 44.937 52.672 61.791 35.008 26.401 19.906 33.950 37.705
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.381 euro and cash availability of 119.806 euro.
The company's Equity was valued at 642.808 euro, while total Liabilities amounted to 37.705 euro. Equity decreased by -67.263 euro, from 714.061 euro in 2023, to 642.808 in 2024.

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