Financial results - PIN DECO PIN S.R.L.

Financial Summary - Pin Deco Pin S.r.l.
Unique identification code: 12528159
Registration number: J24/707/1999
Nace: 4791
Sales - Ron
216
Net Profit - Ron
-8.508
Employee
1
The most important financial indicators for the company Pin Deco Pin S.r.l. - Unique Identification Number 12528159: sales in 2023 was 216 euro, registering a net profit of -8.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pin Deco Pin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 1.962 1.316 941 153 216
Total Income - EUR 0 0 0 0 0 1.966 1.316 1.676 153 216
Total Expenses - EUR 0 0 0 0 24 1.950 677 1.020 654 8.721
Gross Profit/Loss - EUR 0 0 0 0 -24 15 639 656 -501 -8.505
Net Profit/Loss - EUR 0 0 0 0 -24 -43 603 628 -506 -8.508
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 41.7%, from 153 euro in the year 2022, to 216 euro in 2023.

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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 - Pin Deco Pin S.r.l. - CUI 12528159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.577 34.866 34.510 33.926 33.292 33.400 33.827 33.140 32.949 34.399
Inventories 7.411 7.473 7.396 7.271 7.265 7.125 6.990 6.599 6.744 8.468
Receivables 27.021 27.247 26.969 26.513 26.026 25.793 25.718 24.917 25.016 25.192
Cash 145 146 145 143 0 482 1.120 1.624 1.189 739
Shareholders Funds 31.887 32.153 31.825 31.287 30.688 30.051 30.092 29.463 29.049 6.302
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.690 2.713 2.685 2.640 2.604 3.275 3.736 3.677 3.901 28.097
Income in Advance 0 0 0 0 0 74 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.399 euro in 2023 which includes Inventories of 8.468 euro, Receivables of 25.192 euro and cash availability of 739 euro.
The company's Equity was valued at 6.302 euro, while total Liabilities amounted to 28.097 euro. Equity decreased by -22.659 euro, from 29.049 euro in 2022, to 6.302 in 2023.

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