Company Pine Collection S.r.l. with Fiscal Code 38812684
recorded a turnover of 2024 of
6.973,
with a net profit of
-11.168
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pine Collection S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.450
21.536
6.717
22.920
54.440
28.814
6.973
Total Income - EUR
-
-
-
9.450
21.536
7.291
22.920
54.440
28.814
7.475
Total Expenses - EUR
-
-
-
28.279
21.312
8.326
14.395
20.432
17.708
18.569
Gross Profit/Loss - EUR
-
-
-
-18.829
224
-1.035
8.526
34.008
11.106
-11.094
Net Profit/Loss - EUR
-
-
-
-18.923
26
-1.100
8.297
33.463
10.818
-11.168
Employees
-
-
-
1
2
2
1
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 -75.7%, from 28.814 euro in the year 2023, to 6.973 euro in 2024.
The Net Profit decreased by -10.757 euro, from 10.818 euro in 2023, to 0 in the last year.
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Financial Rating - PINE COLLECTION S.R.L.
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Payment Limits - Pine Collection S.r.l.
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Prob. of insolvency - Pine Collection S.r.l.
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Insolvency Probability
Financial Reports - Pine Collection S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pine Collection S.r.l. - CUI 38812684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
1.177
1.393
Current Assets
-
-
-
13.293
4.045
6.705
26.834
43.717
34.297
22.695
Inventories
-
-
-
7.526
2.523
2.631
6.602
5.309
6.403
5.140
Receivables
-
-
-
5.658
1.149
1.127
1.102
1.106
1.102
3.225
Cash
-
-
-
109
372
2.947
19.129
37.302
26.792
14.330
Shareholders Funds
-
-
-
-18.880
-18.488
-19.238
-10.514
22.917
33.665
22.308
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
32.173
22.533
25.942
37.348
20.800
1.810
1.780
Income in Advance
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.695 euro in 2024 which includes Inventories of
5.140 euro, Receivables of
3.225 euro and cash availability of
14.330 euro.
The company's Equity was valued at
22.308 euro, while total Liabilities amounted to
1.780 euro.
Equity decreased by -11.168 euro, from 33.665 euro in 2023, to 22.308 in 2024.
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