Financial results - PIN FLORAL S.R.L.

Financial Summary - Pin Floral S.r.l.
Unique identification code: 34889863
Registration number: J33/736/2015
Nace: 4622
Sales - Ron
64.716
Net Profit - Ron
8.268
Employees
1
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Company Pin Floral S.r.l. with Fiscal Code 34889863 recorded a turnover of 2024 of 64.716, with a net profit of 8.268 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pin Floral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.324 8.188 7.830 15.024 27.897 34.900 51.384 68.473 60.486 64.716
Total Income - EUR 1.324 8.188 7.830 15.024 27.897 34.900 51.508 71.402 64.863 65.269
Total Expenses - EUR 2.769 7.704 7.277 13.595 28.778 27.482 46.148 58.581 61.307 56.195
Gross Profit/Loss - EUR -1.445 484 553 1.429 -881 7.418 5.360 12.821 3.556 9.074
Net Profit/Loss - EUR -1.481 238 318 1.153 -1.154 6.916 4.855 12.274 2.940 8.268
Employees 1 1 1 2 3 0 0 1 2 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 7.6%, from 60.486 euro in the year 2023, to 64.716 euro in 2024. The Net Profit increased by 5.344 euro, from 2.940 euro in 2023, to 8.268 in the last year.
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 - Pin Floral S.r.l. - CUI 34889863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.133 2.126 1.431 1.011
Current Assets 838 926 2.084 4.966 7.782 6.462 9.284 33.086 14.608 16.631
Inventories 829 903 1.792 4.315 6.568 4.894 3.590 7.596 7.941 14.516
Receivables 0 0 260 549 399 12 663 22.917 1.480 218
Cash 9 23 32 102 815 1.557 5.030 2.573 5.187 1.897
Shareholders Funds -1.436 -1.183 -845 323 -837 6.095 10.815 23.123 3.307 11.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.274 2.109 2.929 4.642 8.619 368 603 12.089 12.732 6.086
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.631 euro in 2024 which includes Inventories of 14.516 euro, Receivables of 218 euro and cash availability of 1.897 euro.
The company's Equity was valued at 11.556 euro, while total Liabilities amounted to 6.086 euro. Equity increased by 8.268 euro, from 3.307 euro in 2023, to 11.556 in 2024.

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