Financial results - PINELLA IMPEX S.R.L.

Financial Summary - Pinella Impex S.r.l.
Unique identification code: 332298
Registration number: J40/11243/1992
Nace: 4711
Sales - Ron
222.778
Net Profit - Ron
2.222
Employees
1
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Company Pinella Impex S.r.l. with Fiscal Code 332298 recorded a turnover of 2024 of 222.778, with a net profit of 2.222 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinella Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.360 380.257 341.011 424.325 403.383 377.643 262.603 177.077 193.179 222.778
Total Income - EUR 333.360 380.257 341.011 425.137 403.383 377.643 262.603 177.077 193.179 222.778
Total Expenses - EUR 332.137 378.689 340.923 420.974 398.566 373.038 259.026 172.419 191.287 220.133
Gross Profit/Loss - EUR 1.224 1.568 89 4.163 4.817 4.604 3.577 4.658 1.892 2.645
Net Profit/Loss - EUR 1.028 1.317 -3.044 271 783 828 951 2.887 1.589 2.222
Employees 13 13 10 10 9 9 4 2 2 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 increased by 16.0%, from 193.179 euro in the year 2023, to 222.778 euro in 2024. The Net Profit increased by 642 euro, from 1.589 euro in 2023, to 2.222 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 - Pinella Impex S.r.l. - CUI 332298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.962 9.861 12.762 43.243 36.231 33.601 29.429 21.569 20.899 19.385
Current Assets 30.546 38.214 79.041 99.452 149.614 137.421 39.830 33.545 21.529 14.504
Inventories 28.172 34.357 72.225 84.968 132.925 122.688 29.542 19.026 14.300 8.763
Receivables 1.423 2.800 6.181 13.528 14.882 13.015 9.388 12.902 6.464 3.026
Cash 951 1.056 635 956 1.807 1.718 900 1.617 765 2.715
Shareholders Funds -38.706 1.362 -1.706 -1.403 -593 246 1.192 4.083 5.660 7.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.214 46.713 93.510 144.098 186.438 170.775 68.067 51.031 36.768 26.038
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 "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 14.504 euro in 2024 which includes Inventories of 8.763 euro, Receivables of 3.026 euro and cash availability of 2.715 euro.
The company's Equity was valued at 7.850 euro, while total Liabilities amounted to 26.038 euro. Equity increased by 2.222 euro, from 5.660 euro in 2023, to 7.850 in 2024.

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