Financial results - PIN SHOP 66 SRL

Financial Summary - Pin Shop 66 Srl
Unique identification code: 26189540
Registration number: J35/2152/2009
Nace: 4711
Sales - Ron
390.238
Net Profit - Ron
-47.574
Employee
The most important financial indicators for the company Pin Shop 66 Srl - Unique Identification Number 26189540: sales in 2023 was 390.238 euro, registering a net profit of -47.574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pin Shop 66 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.349 33.474 125.043 193.061 219.653 278.831 386.433 315.691 406.106 390.238
Total Income - EUR 13.349 34.486 125.043 193.061 219.653 278.831 386.433 332.338 466.072 408.395
Total Expenses - EUR 17.008 30.639 118.169 182.855 187.089 247.169 364.458 305.076 454.076 452.075
Gross Profit/Loss - EUR -3.659 3.847 6.874 10.206 32.564 31.661 21.974 27.262 11.996 -43.681
Net Profit/Loss - EUR -4.059 2.944 5.624 8.186 30.416 28.957 18.190 23.956 7.850 -47.574
Employees 2 0 4 5 4 4 0 6 6 0
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 decreased by -3.6%, from 406.106 euro in the year 2022, to 390.238 euro in 2023. The Net Profit decreased by -7.827 euro, from 7.850 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pin Shop 66 Srl - CUI 26189540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 539 400 355 54.734 52.927 51.123 71.320 133.830 80.698 34.308
Current Assets 13.491 15.759 27.977 8.927 35.642 57.839 42.324 65.885 108.414 57.503
Inventories 12.884 14.974 22.675 3.272 1.675 54.657 19.021 41.420 16.641 33.761
Receivables 326 488 1.921 14 30.814 1.495 0 21.588 79.751 1.132
Cash 282 297 3.381 5.641 3.153 1.688 23.303 2.877 12.022 22.610
Shareholders Funds -9.386 -7.299 -1.601 6.612 36.906 65.148 82.102 104.238 100.245 52.367
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 23.416 23.459 29.934 57.049 51.663 43.814 31.542 95.476 88.867 39.444
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.503 euro in 2023 which includes Inventories of 33.761 euro, Receivables of 1.132 euro and cash availability of 22.610 euro.
The company's Equity was valued at 52.367 euro, while total Liabilities amounted to 39.444 euro. Equity decreased by -47.574 euro, from 100.245 euro in 2022, to 52.367 in 2023.

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