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Financial results - PINARELA DI CERVIA S.R.L.

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Financial Summary - Pinarela Di Cervia S.r.l.
Unique identification code: 41212132
Registration number: J12/2316/2019
Nace: 4932
Sales - Ron
18.780
Net Profit - Ron
9.161
Employees
1
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Company Pinarela Di Cervia S.r.l. with Fiscal Code 41212132 recorded a turnover of 2024 of 18.780, with a net profit of 9.161 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinarela Di Cervia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.095 13.125 17.961 20.266 18.508 18.780
Total Income - EUR - - - - 7.095 13.125 17.961 20.266 18.508 18.780
Total Expenses - EUR - - - - 4.674 7.429 9.988 14.215 12.987 9.441
Gross Profit/Loss - EUR - - - - 2.420 5.696 7.973 6.052 5.521 9.340
Net Profit/Loss - EUR - - - - 2.305 5.594 7.797 5.853 5.355 9.161
Employees - - - - 1 1 1 1 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 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 2.0%, from 18.508 euro in the year 2023, to 18.780 euro in 2024. The Net Profit increased by 3.837 euro, from 5.355 euro in 2023, to 9.161 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 - Pinarela Di Cervia S.r.l. - CUI 41212132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 464 289 443 174 25 0
Current Assets - - - - 2.483 9.386 22.696 35.507 35.421 45.157
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.107 8.961 9.702 35.312 35.116 44.711
Cash - - - - 375 425 12.994 196 305 446
Shareholders Funds - - - - 2.347 7.897 14.642 20.540 25.832 34.849
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 599 1.779 8.497 15.141 9.614 10.308
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.711 euro and cash availability of 446 euro.
The company's Equity was valued at 34.849 euro, while total Liabilities amounted to 10.308 euro. Equity increased by 9.161 euro, from 25.832 euro in 2023, to 34.849 in 2024.
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