Company Pin New Design S.r.l. with Fiscal Code 31075968
recorded a turnover of 2024 of
67.943,
with a net profit of
35.939
and having an average number of employees of
2.
The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pin New Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
23.485
3.639
25.753
28.201
67.943
Total Income - EUR
-
-
-
0
0
23.485
3.639
25.753
28.201
67.943
Total Expenses - EUR
-
-
-
0
696
12.408
13.418
23.006
26.846
30.814
Gross Profit/Loss - EUR
-
-
-
0
-696
11.077
-9.779
2.747
1.355
37.130
Net Profit/Loss - EUR
-
-
-
0
-696
10.845
-9.815
2.489
1.100
35.939
Employees
-
-
-
0
0
1
2
3
2
2
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 142.3%, from 28.201 euro in the year 2023, to 67.943 euro in 2024.
The Net Profit increased by 34.845 euro, from 1.100 euro in 2023, to 35.939 in the last year.
Check the financial reports for the company - Pin New Design S.r.l.
Financial Rating - PIN NEW DESIGN S.R.L.
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Financial Rating
Payment Limits - Pin New Design S.r.l.
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Prob. of insolvency - Pin New Design S.r.l.
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Insolvency Probability
Financial Reports - Pin New Design 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 -
Pin New Design S.r.l. - CUI 31075968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
779
285
Current Assets
-
-
-
1.858
867
15.334
4.793
9.677
8.304
39.616
Inventories
-
-
-
745
730
716
700
703
700
0
Receivables
-
-
-
0
0
0
3.355
1.474
3.073
26.875
Cash
-
-
-
1.113
136
14.618
737
7.500
4.531
12.741
Shareholders Funds
-
-
-
-1.725
-2.356
8.534
-1.471
1.014
2.111
36.027
Social Capital
-
-
-
43
74
72
71
71
71
70
Debts
-
-
-
3.582
3.222
6.800
6.263
8.663
6.973
3.874
Income in Advance
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.616 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.875 euro and cash availability of
12.741 euro.
The company's Equity was valued at
36.027 euro, while total Liabilities amounted to
3.874 euro.
Equity increased by 33.929 euro, from 2.111 euro in 2023, to 36.027 in 2024.
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