Financial results - COMPANY 94 - PIRNAU S.R.L.

Financial Summary - Company 94 - Pirnau S.r.l.
Unique identification code: 6922360
Registration number: J29/2153/1994
Nace: 4711
Sales - Ron
1.808.058
Net Profit - Ron
378.763
Employees
6
Open Account
Company Company 94 - Pirnau S.r.l. with Fiscal Code 6922360 recorded a turnover of 2024 of 1.808.058, with a net profit of 378.763 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company 94 - Pirnau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.152 995.995 1.057.445 1.106.889 1.313.767 898.320 895.439 1.927.824 1.978.805 1.808.058
Total Income - EUR 759.855 996.129 1.057.959 1.107.446 1.313.869 898.452 896.357 1.929.960 1.981.355 1.811.075
Total Expenses - EUR 609.067 796.552 872.800 908.267 999.368 706.703 735.912 1.421.037 1.410.952 1.367.267
Gross Profit/Loss - EUR 150.787 199.577 185.159 199.180 314.500 191.749 160.445 508.924 570.403 443.808
Net Profit/Loss - EUR 126.712 167.684 154.889 167.886 266.590 167.379 153.989 448.740 496.612 378.763
Employees 5 6 6 6 5 5 6 6 6 6
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 -8.1%, from 1.978.805 euro in the year 2023, to 1.808.058 euro in 2024. The Net Profit decreased by -115.073 euro, from 496.612 euro in 2023, to 378.763 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 - Company 94 - Pirnau S.r.l. - CUI 6922360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.800 24.803 22.288 20.352 18.992 17.171 36.724 35.585 34.118 26.522
Current Assets 571.686 522.486 646.719 851.550 897.669 968.007 948.853 1.234.222 1.349.964 1.242.423
Inventories 204.211 218.215 261.704 288.394 322.038 355.093 333.037 327.602 453.978 450.775
Receivables 189.066 193.008 319.453 373.605 357.842 414.674 382.484 497.559 561.006 433.716
Cash 178.409 111.263 65.561 189.550 217.788 198.240 233.332 409.061 334.980 357.933
Shareholders Funds 468.221 392.070 505.760 619.124 703.032 776.566 783.106 863.939 1.149.175 571.193
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 120.828 156.351 163.523 253.408 215.138 209.072 202.757 406.798 235.857 698.739
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.423 euro in 2024 which includes Inventories of 450.775 euro, Receivables of 433.716 euro and cash availability of 357.933 euro.
The company's Equity was valued at 571.193 euro, while total Liabilities amounted to 698.739 euro. Equity decreased by -571.559 euro, from 1.149.175 euro in 2023, to 571.193 in 2024.

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