Financial results - PINA CALIN DESIGN S.R.L.

Financial Summary - Pina Calin Design S.r.l.
Unique identification code: 31791681
Registration number: J2013007374405
Nace: 6220
Sales - Ron
12.739
Net Profit - Ron
6.521
Employees
1
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Company Pina Calin Design S.r.l. with Fiscal Code 31791681 recorded a turnover of 2024 of 12.739, with a net profit of 6.521 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pina Calin Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97 0 100 15.096 24.994 15.786 4.488 15.330 12.360 12.739
Total Income - EUR 439 4.101 241 15.518 28.111 18.163 10.301 16.256 13.810 12.992
Total Expenses - EUR 2.076 4.890 991 12.572 23.872 7.998 9.420 19.510 5.593 5.403
Gross Profit/Loss - EUR -1.637 -789 -750 2.946 4.239 10.166 881 -3.254 8.218 7.589
Net Profit/Loss - EUR -1.637 -789 -760 2.780 3.675 9.807 638 -3.677 6.929 6.521
Employees 1 0 0 1 0 0 0 0 0 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 3.7%, from 12.360 euro in the year 2023, to 12.739 euro in 2024. The Net Profit decreased by -370 euro, from 6.929 euro in 2023, to 6.521 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 - Pina Calin Design S.r.l. - CUI 31791681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 313 307 493 343 290 284 378 354 0
Current Assets 1.264 5.408 16.791 28.876 40.267 48.913 39.852 24.834 21.989 20.944
Inventories 550 4.284 14.668 21.026 29.646 41.473 34.212 18.124 16.940 16.782
Receivables 632 626 617 4.387 5.238 5.277 3.982 5.519 3.503 3.069
Cash 82 499 1.506 3.464 5.384 2.163 1.659 1.192 1.546 1.093
Shareholders Funds -8.429 -9.132 -9.737 -6.779 -2.928 6.935 7.419 3.765 10.683 17.144
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 9.693 14.853 26.836 36.148 43.538 42.325 32.717 21.447 11.660 3.800
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.944 euro in 2024 which includes Inventories of 16.782 euro, Receivables of 3.069 euro and cash availability of 1.093 euro.
The company's Equity was valued at 17.144 euro, while total Liabilities amounted to 3.800 euro. Equity increased by 6.521 euro, from 10.683 euro in 2023, to 17.144 in 2024.

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