Financial results - PIF & FRIENDS S.R.L.

Financial Summary - Pif & Friends S.r.l.
Unique identification code: 39929659
Registration number: J21/527/2018
Nace: 5630
Sales - Ron
32.146
Net Profit - Ron
-4.333
Employees
1
Open Account
Company Pif & Friends S.r.l. with Fiscal Code 39929659 recorded a turnover of 2024 of 32.146, with a net profit of -4.333 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pif & Friends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.609 43.509 36.225 19.765 21.639 24.900 32.146
Total Income - EUR - - - 8.609 43.509 36.938 20.114 22.626 24.900 32.149
Total Expenses - EUR - - - 8.408 42.840 37.540 22.727 25.660 29.246 36.482
Gross Profit/Loss - EUR - - - 201 669 -602 -2.613 -3.033 -4.346 -4.333
Net Profit/Loss - EUR - - - 115 232 -932 -2.811 -3.250 -4.595 -4.333
Employees - - - 1 1 1 1 1 1 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 29.8%, from 24.900 euro in the year 2023, to 32.146 euro in 2024.
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 - Pif & Friends S.r.l. - CUI 39929659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 0 536 412
Current Assets - - - 3.412 7.223 3.021 3.803 4.271 6.357 5.385
Inventories - - - 3.072 7.126 2.991 3.253 4.076 5.008 4.839
Receivables - - - 0 0 0 349 52 52 430
Cash - - - 340 97 30 201 143 1.297 115
Shareholders Funds - - - 158 387 -553 -3.351 -6.611 -11.186 -15.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.276 6.836 3.574 6.805 10.882 18.079 21.254
Income in Advance - - - 0 0 0 349 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.385 euro in 2024 which includes Inventories of 4.839 euro, Receivables of 430 euro and cash availability of 115 euro.
The company's Equity was valued at -15.456 euro, while total Liabilities amounted to 21.254 euro. Equity decreased by -4.333 euro, from -11.186 euro in 2023, to -15.456 in 2024.

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