Financial results - PINDARU SRL

Financial Summary - Pindaru Srl
Unique identification code: 13998930
Registration number: J15/148/2001
Nace: 4772
Sales - Ron
78.930
Net Profit - Ron
2.448
Employees
4
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Company Pindaru Srl with Fiscal Code 13998930 recorded a turnover of 2024 of 78.930, with a net profit of 2.448 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pindaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.132 96.453 136.149 132.409 98.936 88.209 105.316 52.264 73.209 78.930
Total Income - EUR 65.132 96.453 136.174 132.409 98.966 108.028 105.402 80.678 103.948 101.438
Total Expenses - EUR 79.187 111.659 155.325 158.772 93.633 88.770 105.092 78.796 97.638 97.125
Gross Profit/Loss - EUR -14.054 -15.206 -19.152 -26.363 5.333 19.258 310 1.882 6.310 4.313
Net Profit/Loss - EUR -16.008 -16.170 -20.513 -27.687 4.344 18.195 -744 1.076 5.271 2.448
Employees 4 4 4 5 5 5 4 4 4 4
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 8.4%, from 73.209 euro in the year 2023, to 78.930 euro in 2024. The Net Profit decreased by -2.793 euro, from 5.271 euro in 2023, to 2.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PINDARU SRL

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Pindaru 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 - Pindaru Srl - CUI 13998930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.208 10.104 9.933 9.751 9.562 8.347 8.166 8.191 24.609 20.904
Current Assets 215.433 150.634 88.901 26.886 23.878 23.664 38.258 26.987 30.112 17.154
Inventories 200.638 149.064 79.129 22.045 11.569 9.313 8.114 16.319 8.586 3.971
Receivables 12.888 0 1.276 766 11.816 11.715 13.792 9.928 11.945 12.278
Cash 1.908 1.570 8.495 4.075 493 2.635 16.351 740 9.581 905
Shareholders Funds -50.742 -66.395 -85.784 -111.897 -105.387 -85.193 -84.048 -85.302 -79.772 -76.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.383 227.132 184.618 148.534 138.827 117.204 130.471 120.479 136.058 116.265
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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.154 euro in 2024 which includes Inventories of 3.971 euro, Receivables of 12.278 euro and cash availability of 905 euro.
The company's Equity was valued at -76.878 euro, while total Liabilities amounted to 116.265 euro. Equity increased by 2.448 euro, from -79.772 euro in 2023, to -76.878 in 2024.

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