Financial results - FRIENDLY PINS S.R.L.

Financial Summary - Friendly Pins S.r.l.
Unique identification code: 42969203
Registration number: J2022001672208
Nace: 4712
Sales - Ron
34.047
Net Profit - Ron
7.474
Employees
1
Open Account
Company Friendly Pins S.r.l. with Fiscal Code 42969203 recorded a turnover of 2024 of 34.047, with a net profit of 7.474 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friendly Pins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.420 19.240 20.923 28.532 34.047
Total Income - EUR - - - - - 3.546 19.330 21.134 28.557 34.011
Total Expenses - EUR - - - - - 1.718 10.295 14.783 20.190 24.993
Gross Profit/Loss - EUR - - - - - 1.828 9.035 6.351 8.367 9.018
Net Profit/Loss - EUR - - - - - 1.724 8.467 5.748 7.265 7.474
Employees - - - - - 0 0 0 0 1
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 20.0%, from 28.532 euro in the year 2023, to 34.047 euro in 2024. The Net Profit increased by 250 euro, from 7.265 euro in 2023, to 7.474 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 - Friendly Pins S.r.l. - CUI 42969203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 28 3.936 3.202 11.973
Current Assets - - - - - 2.747 12.594 11.023 8.932 25.136
Inventories - - - - - 1.064 1.409 3.619 3.286 7.113
Receivables - - - - - 113 2.742 6.418 3.248 1.947
Cash - - - - - 1.570 8.444 986 2.399 16.075
Shareholders Funds - - - - - 1.766 10.193 9.971 10.816 11.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.054 2.414 4.987 1.403 25.946
Income in Advance - - - - - 0 14 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.136 euro in 2024 which includes Inventories of 7.113 euro, Receivables of 1.947 euro and cash availability of 16.075 euro.
The company's Equity was valued at 11.224 euro, while total Liabilities amounted to 25.946 euro. Equity increased by 469 euro, from 10.816 euro in 2023, to 11.224 in 2024.

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