Financial results - PINCA DIVERT SRL

Financial Summary - Pinca Divert Srl
Unique identification code: 23091237
Registration number: J06/59/2008
Nace: 4711
Sales - Ron
127.183
Net Profit - Ron
1.157
Employee
8
The most important financial indicators for the company Pinca Divert Srl - Unique Identification Number 23091237: sales in 2023 was 127.183 euro, registering a net profit of 1.157 euro and having an average number of 8 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 - Pinca Divert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.669 29.546 47.538 44.212 57.147 62.475 61.366 64.430 108.872 127.183
Total Income - EUR 23.669 29.546 47.538 44.212 57.147 62.475 68.602 145.290 128.514 184.345
Total Expenses - EUR 29.842 42.227 53.873 52.085 67.147 73.314 68.457 69.961 123.626 181.896
Gross Profit/Loss - EUR -6.173 -12.681 -6.335 -7.874 -10.000 -10.838 145 75.329 4.888 2.449
Net Profit/Loss - EUR -6.884 -13.568 -6.811 -8.316 -10.570 -11.466 -342 73.995 3.744 1.157
Employees 2 3 2 2 3 3 2 2 4 8
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 increased by 17.2%, from 108.872 euro in the year 2022, to 127.183 euro in 2023. The Net Profit decreased by -2.576 euro, from 3.744 euro in 2022, to 1.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinca Divert Srl - CUI 23091237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.207 1.849 1.458 1.067 891 452 57 0 547 451
Current Assets 38.749 47.442 43.667 49.418 43.434 51.761 49.263 43.432 48.258 74.306
Inventories 37.927 46.655 43.180 48.689 42.677 51.312 46.468 41.072 42.360 66.311
Receivables 469 472 468 460 451 443 1.914 425 1.668 3.686
Cash 353 314 19 270 305 7 882 1.935 4.230 4.309
Shareholders Funds -26.670 -40.460 -46.858 -54.381 -63.953 -74.181 -73.117 2.500 6.252 7.390
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 67.626 89.751 91.983 104.867 108.278 126.394 122.438 40.932 42.554 67.367
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 74.306 euro in 2023 which includes Inventories of 66.311 euro, Receivables of 3.686 euro and cash availability of 4.309 euro.
The company's Equity was valued at 7.390 euro, while total Liabilities amounted to 67.367 euro. Equity increased by 1.157 euro, from 6.252 euro in 2022, to 7.390 in 2023.

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