Financial results - TRICOT PINOCHIO SRL

Financial Summary - Tricot Pinochio Srl
Unique identification code: 11007810
Registration number: J03/511/1998
Nace: 4719
Sales - Ron
11.475
Net Profit - Ron
-7.607
Employee
1
The most important financial indicators for the company Tricot Pinochio Srl - Unique Identification Number 11007810: sales in 2023 was 11.475 euro, registering a net profit of -7.607 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricot Pinochio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.959 28.302 25.328 20.689 18.317 15.379 9.050 8.443 10.104 11.475
Total Income - EUR 31.971 28.348 25.329 20.783 18.317 15.535 9.343 8.443 10.157 11.476
Total Expenses - EUR 35.192 30.416 29.251 26.157 24.223 22.402 13.725 10.402 13.616 18.997
Gross Profit/Loss - EUR -3.221 -2.068 -3.922 -5.375 -5.905 -6.867 -4.382 -1.960 -3.460 -7.521
Net Profit/Loss - EUR -4.180 -2.918 -4.310 -6.186 -6.089 -7.023 -4.620 -2.213 -3.711 -7.607
Employees 2 2 2 2 2 2 1 1 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. 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 13.9%, from 10.104 euro in the year 2022, to 11.475 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricot Pinochio Srl - CUI 11007810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 0 0 0 0 0 0 0 0 0
Current Assets 25.599 23.931 19.929 21.118 16.026 13.060 10.932 9.422 8.924 2.374
Inventories 24.808 23.257 19.583 16.429 15.569 12.494 10.564 9.202 8.765 2.282
Receivables 0 108 46 103 48 40 104 38 39 43
Cash 791 566 300 4.586 409 526 264 182 120 49
Shareholders Funds -21.941 -25.043 -29.097 -34.791 -40.240 -46.484 -50.223 -51.322 -55.192 -62.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.650 48.973 49.026 55.908 56.266 59.545 61.154 60.744 64.116 65.006
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.374 euro in 2023 which includes Inventories of 2.282 euro, Receivables of 43 euro and cash availability of 49 euro.
The company's Equity was valued at -62.632 euro, while total Liabilities amounted to 65.006 euro. Equity decreased by -7.607 euro, from -55.192 euro in 2022, to -62.632 in 2023.

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