Company Pentru Tine S.r.l. with Fiscal Code 23533746
recorded a turnover of 2024 of
114.612,
with a net profit of
-5.563
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pentru Tine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.359
102.219
105.946
107.695
97.790
96.619
166.517
141.284
106.882
114.612
Total Income - EUR
124.132
105.462
108.872
108.892
98.295
99.729
166.531
141.288
107.202
115.076
Total Expenses - EUR
93.005
116.088
123.642
133.721
125.351
101.500
152.170
145.262
117.103
120.639
Gross Profit/Loss - EUR
31.127
-10.626
-14.770
-24.828
-27.056
-1.771
14.362
-3.974
-9.901
-5.563
Net Profit/Loss - EUR
29.253
-10.626
-15.814
-25.917
-28.040
-2.769
12.696
-5.387
-10.973
-5.563
Employees
1
3
7
5
4
6
6
4
4
4
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 7.8%, from 106.882 euro in the year 2023, to 114.612 euro in 2024.
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Financial Rating - PENTRU TINE S.R.L.
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Financial Rating
Payment Limits - Pentru Tine S.r.l.
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Prob. of insolvency - Pentru Tine S.r.l.
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Insolvency Probability
Financial Reports - Pentru Tine S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pentru Tine S.r.l. - CUI 23533746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
427
418
3.711
3.542
3.954
3.601
5.364
Current Assets
21.909
51.501
56.970
77.142
118.518
103.160
108.719
103.411
120.224
149.321
Inventories
19.721
47.342
50.408
62.178
97.619
91.502
100.081
95.879
108.630
144.488
Receivables
2.188
2.562
1.945
3.780
9.079
4.240
3.321
0
0
0
Cash
0
1.597
4.618
11.185
11.820
7.418
5.318
7.532
11.595
4.832
Shareholders Funds
-17.862
-28.306
-43.641
-68.758
-95.466
-96.425
-81.590
-87.230
-97.938
-102.954
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
39.771
79.807
100.612
146.326
214.402
203.295
193.852
194.595
221.764
257.639
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.321 euro in 2024 which includes Inventories of
144.488 euro, Receivables of
0 euro and cash availability of
4.832 euro.
The company's Equity was valued at
-102.954 euro, while total Liabilities amounted to
257.639 euro.
Equity decreased by -5.563 euro, from -97.938 euro in 2023, to -102.954 in 2024.
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