The most important financial indicators for the company 4-Pini House S.r.l. - Unique Identification Number 41377220:
sales in 2023 was
28.539
euro, registering a net profit of
-13.221
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 920.6%, from 2.805 euro in the year 2022, to 28.539 euro in 2023.
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 -
4-Pini House S.r.l. - CUI 41377220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
35.690
81.883
93.238
93.848
98.567
Current Assets
-
-
-
-
-
20.241
16.171
9.166
9.440
15.353
Inventories
-
-
-
-
-
8.695
7.213
2.979
5.102
1.465
Receivables
-
-
-
-
-
7.819
8.538
1.952
3.557
8.507
Cash
-
-
-
-
-
3.728
420
4.235
781
5.381
Shareholders Funds
-
-
-
-
-
-3.180
-13.896
28.760
12.595
-664
Social Capital
-
-
-
-
-
105
103
1.415
1.419
1.415
Debts
-
-
-
-
-
59.112
111.950
73.644
90.692
114.585
Income in Advance
-
-
-
-
-
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
"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
15.353 euro in 2023 which includes Inventories of
1.465 euro, Receivables of
8.507 euro and cash availability of
5.381 euro.
The company's Equity was valued at
-664 euro, while total Liabilities amounted to
114.585 euro.
Equity decreased by -13.221 euro, from 12.595 euro in 2022, to -664 in 2023.
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Comments - 4-Pini House S.r.l.