Financial results - PIINEA SI CUTITUL PROD COM S.R.L.

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Financial Summary - Piinea Si Cutitul Prod Com S.r.l.
Unique identification code: 7892420
Registration number: J52/508/1995
Nace: 5210
Sales - Ron
14.556
Net Profit - Ron
-610
Employee
Open Account
The most important financial indicators for the company Piinea Si Cutitul Prod Com S.r.l. - Unique Identification Number 7892420: sales in 2023 was 14.556 euro, registering a net profit of -610 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piinea Si Cutitul Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.498 9.407 12.019 13.006 13.478 9.272 14.885 14.555 14.600 14.556
Total Income - EUR 8.498 9.407 12.019 13.006 13.478 9.272 14.885 14.555 14.600 14.556
Total Expenses - EUR 5.505 3.045 3.594 3.425 4.878 3.957 9.505 3.976 6.741 14.254
Gross Profit/Loss - EUR 2.992 6.363 8.425 9.581 8.601 5.315 5.380 10.579 7.859 302
Net Profit/Loss - EUR 2.738 6.081 8.064 9.191 8.196 5.037 4.944 10.142 7.430 -610
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -7.407 euro, from 7.430 euro in 2022, to 0 in the last year.
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Piinea Si Cutitul Prod Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piinea Si Cutitul Prod Com S.r.l. - CUI 7892420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.822 28.073 27.213 27.830 28.368 28.928 29.469 29.976 30.285 30.035
Current Assets 908 828 6.520 15.675 9.348 8.951 13.548 23.984 5.504 4.604
Inventories 480 484 479 471 462 453 444 435 436 435
Receivables 16 16 16 16 16 15 32 18 21 29
Cash 412 328 6.025 15.188 8.870 8.482 13.071 23.531 5.047 4.140
Shareholders Funds -1.942 4.123 26.139 34.887 38.145 24.143 28.630 38.137 20.047 19.377
Social Capital 2.680 2.702 16.668 16.386 16.085 2.531 2.483 2.428 2.435 2.428
Debts 18.863 12.852 10.357 10.257 131 -67 -244 356 786 345
Income in Advance 14.021 14.138 0 0 0 13.243 12.992 12.704 12.743 12.705
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 "5210 - 5210"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.604 euro in 2023 which includes Inventories of 435 euro, Receivables of 29 euro and cash availability of 4.140 euro.
The company's Equity was valued at 19.377 euro, while total Liabilities amounted to 345 euro. Equity decreased by -610 euro, from 20.047 euro in 2022, to 19.377 in 2023. The Debt Ratio was 1.1% in the year 2023.
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