Financial results - PIINEA SI CUTITUL PROD COM S.R.L.

Financial Summary - Piinea Si Cutitul Prod Com S.r.l.
Unique identification code: 7892420
Registration number: J52/508/1995
Nace: 5210
Sales - Ron
14.675
Net Profit - Ron
1.058
Employees
Open Account
Company Piinea Si Cutitul Prod Com S.r.l. with Fiscal Code 7892420 recorded a turnover of 2024 of 14.675, with a net profit of 1.058 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piinea Si Cutitul Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.407 12.019 13.006 13.478 9.272 14.885 14.555 14.600 14.556 14.675
Total Income - EUR 9.407 12.019 13.006 13.478 9.272 14.885 14.555 14.600 14.556 14.691
Total Expenses - EUR 3.045 3.594 3.425 4.878 3.957 9.505 3.976 6.741 14.254 12.729
Gross Profit/Loss - EUR 6.363 8.425 9.581 8.601 5.315 5.380 10.579 7.859 302 1.962
Net Profit/Loss - EUR 6.081 8.064 9.191 8.196 5.037 4.944 10.142 7.430 -610 1.058
Employees 0 0 0 0 0 0 0 0 0 0
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 1.4%, from 14.556 euro in the year 2023, to 14.675 euro in 2024. The Net Profit increased by 1.058 euro, from 0 euro in 2023, to 1.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Piinea Si Cutitul Prod Com S.r.l.

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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 - Piinea Si Cutitul Prod Com S.r.l. - CUI 7892420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.285 29.976 29.469 28.928 28.368 27.830 27.213 28.073 27.822 27.502
Current Assets 828 6.520 15.675 9.348 8.951 13.548 23.984 5.504 4.604 6.646
Inventories 484 479 471 462 453 444 435 436 435 432
Receivables 16 16 16 16 15 32 18 21 29 27
Cash 328 6.025 15.188 8.870 8.482 13.071 23.531 5.047 4.140 6.187
Shareholders Funds 4.123 26.139 34.887 38.145 24.143 28.630 38.137 20.047 19.377 20.327
Social Capital 2.702 16.668 16.386 16.085 2.531 2.483 2.428 2.435 2.428 2.414
Debts 12.852 10.357 10.257 131 -67 -244 356 786 345 1.188
Income in Advance 14.138 0 0 0 13.243 12.992 12.704 12.743 12.705 12.634
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 "5210 - 5210"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.646 euro in 2024 which includes Inventories of 432 euro, Receivables of 27 euro and cash availability of 6.187 euro.
The company's Equity was valued at 20.327 euro, while total Liabilities amounted to 1.188 euro. Equity increased by 1.058 euro, from 19.377 euro in 2023, to 20.327 in 2024. The Debt Ratio was 3.5% in the year 2024.

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