Financial results - PINCA DIVERT SRL

Financial Summary - Pinca Divert Srl
Unique identification code: 23091237
Registration number: J06/59/2008
Nace: 4711
Sales - Ron
210.268
Net Profit - Ron
733
Employees
3
Open Account
Company Pinca Divert Srl with Fiscal Code 23091237 recorded a turnover of 2024 of 210.268, with a net profit of 733 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinca Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.546 47.538 44.212 57.147 62.475 61.366 64.430 108.872 127.183 210.268
Total Income - EUR 29.546 47.538 44.212 57.147 62.475 68.602 145.290 128.514 184.345 218.902
Total Expenses - EUR 42.227 53.873 52.085 67.147 73.314 68.457 69.961 123.626 181.896 213.248
Gross Profit/Loss - EUR -12.681 -6.335 -7.874 -10.000 -10.838 145 75.329 4.888 2.449 5.653
Net Profit/Loss - EUR -13.568 -6.811 -8.316 -10.570 -11.466 -342 73.995 3.744 1.157 733
Employees 3 2 2 3 3 2 2 4 8 3
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 66.3%, from 127.183 euro in the year 2023, to 210.268 euro in 2024. The Net Profit decreased by -418 euro, from 1.157 euro in 2023, to 733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PINCA DIVERT SRL

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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 - Pinca Divert Srl - CUI 23091237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.849 1.458 1.067 891 452 57 0 547 451 354
Current Assets 47.442 43.667 49.418 43.434 51.761 49.263 43.432 48.258 74.306 79.079
Inventories 46.655 43.180 48.689 42.677 51.312 46.468 41.072 42.360 66.311 65.235
Receivables 472 468 460 451 443 1.914 425 1.668 3.686 6.702
Cash 314 19 270 305 7 882 1.935 4.230 4.309 7.142
Shareholders Funds -40.460 -46.858 -54.381 -63.953 -74.181 -73.117 2.500 6.252 7.390 8.081
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 89.751 91.983 104.867 108.278 126.394 122.438 40.932 42.554 67.367 71.351
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 "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 79.079 euro in 2024 which includes Inventories of 65.235 euro, Receivables of 6.702 euro and cash availability of 7.142 euro.
The company's Equity was valued at 8.081 euro, while total Liabilities amounted to 71.351 euro. Equity increased by 733 euro, from 7.390 euro in 2023, to 8.081 in 2024.

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