Financial results - ATELIER PINION SRL

Financial Summary - Atelier Pinion Srl
Unique identification code: 29704632
Registration number: J40/1336/2012
Nace: 4764
Sales - Ron
608
Net Profit - Ron
507
Employees
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Company Atelier Pinion Srl with Fiscal Code 29704632 recorded a turnover of 2021 of 608, with a net profit of 507 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Pinion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.815 45.488 76.090 122.496 104.859 12.599 611 - - -
Total Income - EUR 24.821 45.529 76.115 123.122 106.572 14.737 2.379 - - -
Total Expenses - EUR 48.088 33.759 41.831 73.576 47.107 8.581 1.812 - - -
Gross Profit/Loss - EUR -23.267 11.770 34.283 49.546 59.464 6.156 567 - - -
Net Profit/Loss - EUR -24.011 10.698 33.522 48.320 58.398 5.842 510 - - -
Employees 2 2 3 2 2 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 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 -95.0%, from 12.599 euro in the year 2020, to 611 euro in 2021. The Net Profit decreased by -5.203 euro, from 5.842 euro in 2020, to 510 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 - Atelier Pinion Srl - CUI 29704632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 4.002 7.817 21.610 88.627 197.545 218.001 223.091 - - -
Inventories 3.901 7.817 21.039 5.217 19.320 27.043 32.362 - - -
Receivables 0 0 178 81.632 162.494 161.958 161.981 - - -
Cash 101 0 394 1.779 15.731 29.000 28.748 - - -
Shareholders Funds -32.459 -21.429 12.456 60.547 117.772 121.382 119.200 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 36.461 29.246 9.154 28.080 79.878 96.634 103.891 - - -
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.091 euro in 2021 which includes Inventories of 32.362 euro, Receivables of 161.981 euro and cash availability of 28.748 euro.
The company's Equity was valued at 119.200 euro, while total Liabilities amounted to 103.891 euro. Equity increased by 510 euro, from 121.382 euro in 2020, to 119.200 in 2021.

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