Financial results - 4-PINI HOUSE S.R.L.

Financial Summary - 4-Pini House S.r.l.
Unique identification code: 41377220
Registration number: J14/438/2019
Nace: 5590
Sales - Ron
97.900
Net Profit - Ron
7.154
Employees
2
Open Account
Company 4-Pini House S.r.l. with Fiscal Code 41377220 recorded a turnover of 2024 of 97.900, with a net profit of 7.154 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4-Pini House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.691 15.441 9.548 2.805 28.539 97.900
Total Income - EUR - - - - 5.691 15.446 93.078 8.262 28.596 98.208
Total Expenses - EUR - - - - 8.919 26.074 51.114 24.490 41.531 88.257
Gross Profit/Loss - EUR - - - - -3.228 -10.628 41.964 -16.228 -12.935 9.951
Net Profit/Loss - EUR - - - - -3.285 -10.776 41.034 -16.254 -13.221 7.154
Employees - - - - 1 1 1 2 1 2
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 245.0%, from 28.539 euro in the year 2023, to 97.900 euro in 2024. The Net Profit increased by 7.154 euro, from 0 euro in 2023, to 7.154 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 - 4-Pini House S.r.l. - CUI 41377220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.690 81.883 93.238 93.848 98.567 96.469
Current Assets - - - - 20.241 16.171 9.166 9.440 15.353 50.688
Inventories - - - - 8.695 7.213 2.979 5.102 1.465 9.134
Receivables - - - - 7.819 8.538 1.952 3.557 8.507 41.055
Cash - - - - 3.728 420 4.235 781 5.381 499
Shareholders Funds - - - - -3.180 -13.896 28.760 12.595 -664 6.494
Social Capital - - - - 105 103 1.415 1.419 1.415 1.407
Debts - - - - 59.112 111.950 73.644 90.692 114.585 140.663
Income in Advance - - - - 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 "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 50.688 euro in 2024 which includes Inventories of 9.134 euro, Receivables of 41.055 euro and cash availability of 499 euro.
The company's Equity was valued at 6.494 euro, while total Liabilities amounted to 140.663 euro. Equity increased by 7.154 euro, from -664 euro in 2023, to 6.494 in 2024.

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