Financial results - PINCU BARKAN OFFICE SRL

Financial Summary - Pincu Barkan Office Srl
Unique identification code: 33801790
Registration number: J40/13293/2014
Nace: 8211
Sales - Ron
28.328
Net Profit - Ron
-11.077
Employees
Open Account
Company Pincu Barkan Office Srl with Fiscal Code 33801790 recorded a turnover of 2023 of 28.328, with a net profit of -11.077 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pincu Barkan Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.967 42.613 53.244 59.512 48.605 48.657 77.165 28.487 -
Total Income - EUR - 48.985 42.630 53.244 60.144 48.679 49.061 77.551 28.777 -
Total Expenses - EUR - 55.520 43.606 39.984 67.595 50.833 48.580 73.563 39.915 -
Gross Profit/Loss - EUR - -6.535 -976 13.259 -7.451 -2.153 481 3.988 -11.139 -
Net Profit/Loss - EUR - -8.005 -2.255 11.662 -9.162 -3.486 -991 1.673 -11.139 -
Employees - 0 0 0 0 0 0 0 0 -
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 decreased by -63.0%, from 77.165 euro in the year 2022, to 28.487 euro in 2023. The Net Profit decreased by -1.668 euro, from 1.673 euro in 2022, to 0 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 - Pincu Barkan Office Srl - CUI 33801790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.387 704 101 0 0 0 0 0 -
Current Assets - 16.197 8.703 20.849 11.622 24.441 17.518 22.186 12.123 -
Inventories - 0 9 8 8 8 0 0 0 -
Receivables - 561 441 1.513 -10.318 4.429 12.005 12.040 12.091 -
Cash - 15.636 8.254 19.328 21.931 20.004 5.513 10.146 32 -
Shareholders Funds - -4.432 -6.612 5.171 -4.090 -7.499 -8.323 -6.675 -17.794 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 22.016 15.436 15.206 15.114 31.353 25.841 28.862 29.917 -
Income in Advance - 594 584 573 598 586 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.091 euro and cash availability of 32 euro.
The company's Equity was valued at -17.794 euro, while total Liabilities amounted to 29.917 euro. Equity decreased by -11.139 euro, from -6.675 euro in 2022, to -17.794 in 2023.

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