Financial results - PINE ATELIER DESIGN S.R.L.

Financial Summary - Pine Atelier Design S.r.l.
Unique identification code: 41385125
Registration number: J19/593/2019
Nace: 1629
Sales - Ron
2.993
Net Profit - Ron
-792
Employees
1
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Company Pine Atelier Design S.r.l. with Fiscal Code 41385125 recorded a turnover of 2024 of 2.993, with a net profit of -792 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pine Atelier Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.851 8.134 7.598 3.513 3.995 2.993
Total Income - EUR - - - - 8.543 18.771 10.103 6.012 6.158 4.689
Total Expenses - EUR - - - - 6.466 20.156 16.035 8.425 6.011 5.481
Gross Profit/Loss - EUR - - - - 2.077 -1.385 -5.933 -2.413 147 -792
Net Profit/Loss - EUR - - - - 2.048 -1.498 -6.008 -2.481 124 -792
Employees - - - - 2 2 2 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 decreased by -24.7%, from 3.995 euro in the year 2023, to 2.993 euro in 2024. The Net Profit decreased by -123 euro, from 124 euro in 2023, 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 - Pine Atelier Design S.r.l. - CUI 41385125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 633 15.421 12.320 9.803 7.998 6.258
Current Assets - - - - 28.105 1.590 2.480 1.931 2.158 1.637
Inventories - - - - 927 229 0 0 0 0
Receivables - - - - 8.428 40 293 630 1.316 1.540
Cash - - - - 18.750 1.320 2.187 1.302 842 97
Shareholders Funds - - - - 2.090 553 -5.467 -7.965 -7.817 -8.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.268 3.177 9.785 11.684 12.146 12.361
Income in Advance - - - - 24.380 13.280 10.481 8.015 5.827 4.099
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.540 euro and cash availability of 97 euro.
The company's Equity was valued at -8.565 euro, while total Liabilities amounted to 12.361 euro. Equity decreased by -792 euro, from -7.817 euro in 2023, to -8.565 in 2024. The Debt Ratio was 156.6% in the year 2024.

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