The most important financial indicators for the company Pentru Tine S.r.l. - Unique Identification Number 23533746:
sales in 2023 was
106.882
euro, registering a net profit of
-10.973
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 sales decreased by -24.1%, from 141.284 euro in the year 2022, to 106.882 euro in 2023.
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 -
Pentru Tine S.r.l. - CUI 23533746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
427
418
3.711
3.542
3.954
3.601
Current Assets
36.125
21.909
51.501
56.970
77.142
118.518
103.160
108.719
103.411
120.224
Inventories
22.693
19.721
47.342
50.408
62.178
97.619
91.502
100.081
95.879
108.630
Receivables
13.352
2.188
2.562
1.945
3.780
9.079
4.240
3.321
0
0
Cash
80
0
1.597
4.618
11.185
11.820
7.418
5.318
7.532
11.595
Shareholders Funds
-46.725
-17.862
-28.306
-43.641
-68.758
-95.466
-96.425
-81.590
-87.230
-97.938
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
82.850
39.771
79.807
100.612
146.326
214.402
203.295
193.852
194.595
221.764
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
120.224 euro in 2023 which includes Inventories of
108.630 euro, Receivables of
0 euro and cash availability of
11.595 euro.
The company's Equity was valued at
-97.938 euro, while total Liabilities amounted to
221.764 euro.
Equity decreased by -10.973 euro, from -87.230 euro in 2022, to -97.938 in 2023.
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Comments - Pentru Tine S.r.l.