Financial results - TRICOT PINOCHIO SRL

Financial Summary - Tricot Pinochio Srl
Unique identification code: 11007810
Registration number: J03/511/1998
Nace: 4719
Sales - Ron
6.338
Net Profit - Ron
132
Employees
Open Account
Company Tricot Pinochio Srl with Fiscal Code 11007810 recorded a turnover of 2024 of 6.338, with a net profit of 132 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricot Pinochio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.302 25.328 20.689 18.317 15.379 9.050 8.443 10.104 11.475 6.338
Total Income - EUR 28.348 25.329 20.783 18.317 15.535 9.343 8.443 10.157 11.476 6.338
Total Expenses - EUR 30.416 29.251 26.157 24.223 22.402 13.725 10.402 13.616 18.997 6.181
Gross Profit/Loss - EUR -2.068 -3.922 -5.375 -5.905 -6.867 -4.382 -1.960 -3.460 -7.521 157
Net Profit/Loss - EUR -2.918 -4.310 -6.186 -6.089 -7.023 -4.620 -2.213 -3.711 -7.607 132
Employees 2 2 2 2 2 1 1 1 1 0
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 -44.5%, from 11.475 euro in the year 2023, to 6.338 euro in 2024. The Net Profit increased by 132 euro, from 0 euro in 2023, to 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 - Tricot Pinochio Srl - CUI 11007810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.931 19.929 21.118 16.026 13.060 10.932 9.422 8.924 2.374 2.060
Inventories 23.257 19.583 16.429 15.569 12.494 10.564 9.202 8.765 2.282 951
Receivables 108 46 103 48 40 104 38 39 43 75
Cash 566 300 4.586 409 526 264 182 120 49 1.034
Shareholders Funds -25.043 -29.097 -34.791 -40.240 -46.484 -50.223 -51.322 -55.192 -62.632 -62.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.973 49.026 55.908 56.266 59.545 61.154 60.744 64.116 65.006 64.210
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.060 euro in 2024 which includes Inventories of 951 euro, Receivables of 75 euro and cash availability of 1.034 euro.
The company's Equity was valued at -62.150 euro, while total Liabilities amounted to 64.210 euro. Equity increased by 132 euro, from -62.632 euro in 2023, to -62.150 in 2024.

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